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中银多策略混合C(010167)

2021-04-09     1.3700-0.1458%
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净值发布日期 单位净值 累计净值
2021-04-091.37001.3700
2021-04-081.37201.3720
2021-04-071.37201.3720
2021-04-061.37301.3730
2021-04-021.37401.3740
2021-04-011.37301.3730
2021-03-311.37101.3710
2021-03-301.37201.3720
2021-03-291.37101.3710
2021-03-261.37001.3700
2021-03-251.36601.3660
2021-03-241.36601.3660
2021-03-231.36701.3670
2021-03-221.36801.3680
2021-03-191.36501.3650
2021-03-181.37001.3700
2021-03-171.36901.3690
2021-03-161.36801.3680
2021-03-151.36401.3640
2021-03-121.36801.3680
2021-03-111.36701.3670
2021-03-101.36201.3620
2021-03-091.36001.3600
2021-03-081.36301.3630
2021-03-051.37101.3710
2021-03-041.37201.3720
2021-03-031.37901.3790
2021-03-021.37401.3740
2021-03-011.37701.3770
2021-02-261.37301.3730
2021-02-251.37801.3780
2021-02-241.37801.3780
2021-02-231.38401.3840
2021-02-221.38501.3850
2021-02-191.39901.3990
2021-02-181.39801.3980
2021-02-101.40401.4040
2021-02-091.40001.4000
2021-02-081.39501.3950
2021-02-051.38901.3890
2021-02-041.38701.3870
2021-02-031.38401.3840
2021-02-021.38301.3830
2021-02-011.37801.3780
2021-01-291.37401.3740
2021-01-281.37401.3740
2021-01-271.37901.3790
2021-01-261.38001.3800
2021-01-251.38701.3870
2021-01-221.38001.3800
2021-01-211.37901.3790
2021-01-201.37601.3760
2021-01-191.37601.3760
2021-01-181.38101.3810
2021-01-151.37701.3770
2021-01-141.37801.3780
2021-01-131.38501.3850
2021-01-121.38301.3830
2021-01-111.37401.3740
2021-01-081.37701.3770
2021-01-071.38101.3810
2021-01-061.37801.3780
2021-01-051.37401.3740
2021-01-041.36401.3640
2020-12-311.36101.3610
2020-12-301.35701.3570
2020-12-291.35201.3520
2020-12-281.35401.3540
2020-12-251.34901.3490
2020-12-241.34801.3480
2020-12-231.34801.3480
2020-12-221.34801.3480
2020-12-211.34901.3490
2020-12-181.34901.3490
2020-12-171.35101.3510
2020-12-161.34801.3480
2020-12-151.34501.3450
2020-12-141.34501.3450
2020-12-111.34201.3420
2020-12-101.34301.3430
2020-12-091.34301.3430
2020-12-081.34601.3460
2020-12-071.34501.3450
2020-12-041.34601.3460
2020-12-031.34301.3430
2020-12-021.34201.3420
2020-12-011.34101.3410
2020-11-301.33801.3380
2020-11-271.34001.3400
2020-11-261.33801.3380
2020-11-251.33701.3370
2020-11-241.34201.3420
2020-11-231.34401.3440
2020-11-201.34101.3410
2020-11-191.34001.3400
2020-11-181.33901.3390
2020-11-171.33901.3390
2020-11-161.34101.3410
2020-11-131.33901.3390
2020-11-121.34301.3430
2020-11-111.34301.3430
2020-11-101.34401.3440
2020-11-091.34601.3460
2020-11-061.34301.3430
2020-11-051.34301.3430
2020-11-041.34001.3400
2020-11-031.33801.3380
2020-11-021.33501.3350
2020-10-301.33401.3340
2020-10-291.33701.3370
2020-10-281.33301.3330
2020-10-271.33001.3300
2020-10-261.32901.3290
2020-10-231.33001.3300
2020-10-221.33401.3340
2020-10-211.33401.3340
2020-10-201.33401.3340
2020-10-191.33101.3310
2020-10-161.33401.3340
2020-10-151.33501.3350