中银多策略混合A(000572)
2024-04-26
1.3580
-0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3600 | 1.7910 |
| 2024-04-24 | 1.3610 | 1.7920 |
| 2024-04-23 | 1.3620 | 1.7930 |
| 2024-04-22 | 1.3610 | 1.7920 |
| 2024-04-19 | 1.3620 | 1.7930 |
| 2024-04-18 | 1.3600 | 1.7910 |
| 2024-04-17 | 1.3590 | 1.7900 |
| 2024-04-16 | 1.3570 | 1.7880 |
| 2024-04-15 | 1.3570 | 1.7880 |
| 2024-04-12 | 1.3530 | 1.7840 |
| 2024-04-11 | 1.3510 | 1.7820 |
| 2024-04-10 | 1.3500 | 1.7810 |
| 2024-04-09 | 1.3490 | 1.7800 |
| 2024-04-08 | 1.3490 | 1.7800 |
| 2024-04-03 | 1.3460 | 1.7770 |
| 2024-04-02 | 1.3450 | 1.7760 |
| 2024-04-01 | 1.3440 | 1.7750 |
| 2024-03-29 | 1.3450 | 1.7760 |
| 2024-03-28 | 1.3430 | 1.7740 |
| 2024-03-27 | 1.3440 | 1.7750 |
| 2024-03-26 | 1.3430 | 1.7740 |
| 2024-03-25 | 1.3440 | 1.7750 |
| 2024-03-22 | 1.3450 | 1.7760 |
| 2024-03-21 | 1.3450 | 1.7760 |
| 2024-03-20 | 1.3450 | 1.7760 |
| 2024-03-19 | 1.3450 | 1.7760 |
| 2024-03-18 | 1.3450 | 1.7760 |
| 2024-03-15 | 1.3440 | 1.7750 |
| 2024-03-14 | 1.3440 | 1.7750 |
| 2024-03-13 | 1.3460 | 1.7770 |
| 2024-03-12 | 1.3460 | 1.7770 |
| 2024-03-11 | 1.3510 | 1.7820 |
| 2024-03-08 | 1.3530 | 1.7840 |
| 2024-03-07 | 1.3520 | 1.7830 |
| 2024-03-06 | 1.3510 | 1.7820 |
| 2024-03-05 | 1.3510 | 1.7820 |
| 2024-03-04 | 1.3490 | 1.7800 |
| 2024-03-01 | 1.3470 | 1.7780 |
| 2024-02-29 | 1.3480 | 1.7790 |
| 2024-02-28 | 1.3450 | 1.7760 |
| 2024-02-27 | 1.3460 | 1.7770 |
| 2024-02-26 | 1.3440 | 1.7750 |
| 2024-02-23 | 1.3470 | 1.7780 |
| 2024-02-22 | 1.3460 | 1.7770 |
| 2024-02-21 | 1.3420 | 1.7730 |
| 2024-02-20 | 1.3420 | 1.7730 |
| 2024-02-19 | 1.3400 | 1.7710 |
| 2024-02-08 | 1.3360 | 1.7670 |
| 2024-02-07 | 1.3350 | 1.7660 |
| 2024-02-06 | 1.3340 | 1.7650 |
| 2024-02-05 | 1.3330 | 1.7640 |
| 2024-02-02 | 1.3290 | 1.7600 |
| 2024-02-01 | 1.3290 | 1.7600 |
| 2024-01-31 | 1.3290 | 1.7600 |
| 2024-01-30 | 1.3280 | 1.7590 |
| 2024-01-29 | 1.3280 | 1.7590 |
| 2024-01-26 | 1.3270 | 1.7580 |
| 2024-01-25 | 1.3260 | 1.7570 |
| 2024-01-24 | 1.3220 | 1.7530 |
| 2024-01-23 | 1.3190 | 1.7500 |
| 2024-01-22 | 1.3180 | 1.7490 |
| 2024-01-19 | 1.3210 | 1.7520 |
| 2024-01-18 | 1.3200 | 1.7510 |
| 2024-01-17 | 1.3200 | 1.7510 |
| 2024-01-16 | 1.3220 | 1.7530 |
| 2024-01-15 | 1.3200 | 1.7510 |
| 2024-01-12 | 1.3190 | 1.7500 |
| 2024-01-11 | 1.3190 | 1.7500 |
| 2024-01-10 | 1.3200 | 1.7510 |
| 2024-01-09 | 1.3210 | 1.7520 |
| 2024-01-08 | 1.3200 | 1.7510 |
| 2024-01-05 | 1.3220 | 1.7530 |
| 2024-01-04 | 1.3220 | 1.7530 |
| 2024-01-03 | 1.3210 | 1.7520 |
| 2024-01-02 | 1.3210 | 1.7520 |
| 2023-12-31 | 1.3200 | 1.7510 |
| 2023-12-29 | 1.3200 | 1.7510 |
| 2023-12-28 | 1.3170 | 1.7480 |
| 2023-12-27 | 1.3170 | 1.7480 |
| 2023-12-26 | 1.3150 | 1.7460 |
| 2023-12-25 | 1.3160 | 1.7470 |
| 2023-12-22 | 1.3140 | 1.7450 |
| 2023-12-21 | 1.3130 | 1.7440 |
| 2023-12-20 | 1.3130 | 1.7440 |
| 2023-12-19 | 1.3140 | 1.7450 |
| 2023-12-18 | 1.3130 | 1.7440 |
| 2023-12-15 | 1.3120 | 1.7430 |
| 2023-12-14 | 1.3130 | 1.7440 |
| 2023-12-13 | 1.3130 | 1.7440 |
| 2023-12-12 | 1.3120 | 1.7430 |
| 2023-12-11 | 1.3120 | 1.7430 |
| 2023-12-08 | 1.3090 | 1.7400 |
| 2023-12-07 | 1.3090 | 1.7400 |
| 2023-12-06 | 1.3090 | 1.7400 |
| 2023-12-05 | 1.3110 | 1.7420 |
| 2023-12-04 | 1.3130 | 1.7440 |
| 2023-12-01 | 1.3130 | 1.7440 |
| 2023-11-30 | 1.3130 | 1.7440 |
| 2023-11-29 | 1.3110 | 1.7420 |
| 2023-11-28 | 1.3120 | 1.7430 |
| 2023-11-27 | 1.3110 | 1.7420 |
| 2023-11-24 | 1.3120 | 1.7430 |
| 2023-11-23 | 1.3130 | 1.7440 |
| 2023-11-22 | 1.3120 | 1.7430 |
| 2023-11-21 | 1.3140 | 1.7450 |
| 2023-11-20 | 1.3150 | 1.7460 |
| 2023-11-17 | 1.3140 | 1.7450 |
| 2023-11-16 | 1.3130 | 1.7440 |
| 2023-11-15 | 1.3130 | 1.7440 |
| 2023-11-14 | 1.3120 | 1.7430 |
| 2023-11-13 | 1.3120 | 1.7430 |
| 2023-11-10 | 1.3120 | 1.7430 |
| 2023-11-09 | 1.3120 | 1.7430 |
| 2023-11-08 | 1.3110 | 1.7420 |
| 2023-11-07 | 1.3110 | 1.7420 |
| 2023-11-06 | 1.3100 | 1.7410 |
| 2023-11-03 | 1.3120 | 1.7430 |
| 2023-11-02 | 1.3110 | 1.7420 |
| 2023-11-01 | 1.3100 | 1.7410 |
| 2023-10-31 | 1.3100 | 1.7410 |
