中银多策略混合C(010167)
2025-06-26
1.3850
0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.3850 | 1.3850 |
| 2025-06-25 | 1.3840 | 1.3840 |
| 2025-06-24 | 1.3830 | 1.3830 |
| 2025-06-23 | 1.3820 | 1.3820 |
| 2025-06-20 | 1.3810 | 1.3810 |
| 2025-06-19 | 1.3800 | 1.3800 |
| 2025-06-18 | 1.3800 | 1.3800 |
| 2025-06-17 | 1.3790 | 1.3790 |
| 2025-06-16 | 1.3790 | 1.3790 |
| 2025-06-13 | 1.3790 | 1.3790 |
| 2025-06-12 | 1.3790 | 1.3790 |
| 2025-06-11 | 1.3780 | 1.3780 |
| 2025-06-10 | 1.3770 | 1.3770 |
| 2025-06-09 | 1.3770 | 1.3770 |
| 2025-06-06 | 1.3760 | 1.3760 |
| 2025-06-05 | 1.3760 | 1.3760 |
| 2025-06-04 | 1.3760 | 1.3760 |
| 2025-06-03 | 1.3760 | 1.3760 |
| 2025-05-30 | 1.3750 | 1.3750 |
| 2025-05-29 | 1.3760 | 1.3760 |
| 2025-05-28 | 1.3760 | 1.3760 |
| 2025-05-27 | 1.3760 | 1.3760 |
| 2025-05-26 | 1.3760 | 1.3760 |
| 2025-05-23 | 1.3770 | 1.3770 |
| 2025-05-22 | 1.3790 | 1.3790 |
| 2025-05-21 | 1.3780 | 1.3780 |
| 2025-05-20 | 1.3770 | 1.3770 |
| 2025-05-19 | 1.3760 | 1.3760 |
| 2025-05-16 | 1.3760 | 1.3760 |
| 2025-05-15 | 1.3770 | 1.3770 |
| 2025-05-14 | 1.3770 | 1.3770 |
| 2025-05-13 | 1.3760 | 1.3760 |
| 2025-05-12 | 1.3750 | 1.3750 |
| 2025-05-09 | 1.3740 | 1.3740 |
| 2025-05-08 | 1.3730 | 1.3730 |
| 2025-05-07 | 1.3720 | 1.3720 |
| 2025-05-06 | 1.3700 | 1.3700 |
| 2025-04-30 | 1.3700 | 1.3700 |
| 2025-04-29 | 1.3700 | 1.3700 |
| 2025-04-28 | 1.3700 | 1.3700 |
| 2025-04-25 | 1.3690 | 1.3690 |
| 2025-04-24 | 1.3700 | 1.3700 |
| 2025-04-23 | 1.3700 | 1.3700 |
| 2025-04-22 | 1.3700 | 1.3700 |
| 2025-04-21 | 1.3700 | 1.3700 |
| 2025-04-18 | 1.3710 | 1.3710 |
| 2025-04-17 | 1.3700 | 1.3700 |
| 2025-04-16 | 1.3700 | 1.3700 |
| 2025-04-15 | 1.3690 | 1.3690 |
| 2025-04-14 | 1.3680 | 1.3680 |
| 2025-04-11 | 1.3680 | 1.3680 |
| 2025-04-10 | 1.3680 | 1.3680 |
| 2025-04-09 | 1.3680 | 1.3680 |
| 2025-04-08 | 1.3680 | 1.3680 |
| 2025-04-07 | 1.3650 | 1.3650 |
| 2025-04-03 | 1.3710 | 1.3710 |
| 2025-04-02 | 1.3690 | 1.3690 |
| 2025-04-01 | 1.3680 | 1.3680 |
| 2025-03-31 | 1.3680 | 1.3680 |
| 2025-03-28 | 1.3680 | 1.3680 |
| 2025-03-27 | 1.3690 | 1.3690 |
| 2025-03-26 | 1.3680 | 1.3680 |
| 2025-03-25 | 1.3680 | 1.3680 |
| 2025-03-24 | 1.3660 | 1.3660 |
| 2025-03-21 | 1.3660 | 1.3660 |
| 2025-03-20 | 1.3670 | 1.3670 |
| 2025-03-19 | 1.3650 | 1.3650 |
| 2025-03-18 | 1.3650 | 1.3650 |
| 2025-03-17 | 1.3650 | 1.3650 |
| 2025-03-14 | 1.3650 | 1.3650 |
| 2025-03-13 | 1.3630 | 1.3630 |
| 2025-03-12 | 1.3620 | 1.3620 |
| 2025-03-11 | 1.3630 | 1.3630 |
| 2025-03-10 | 1.3650 | 1.3650 |
| 2025-03-07 | 1.3670 | 1.3670 |
| 2025-03-06 | 1.3700 | 1.3700 |
| 2025-03-05 | 1.3700 | 1.3700 |
| 2025-03-04 | 1.3680 | 1.3680 |
| 2025-03-03 | 1.3670 | 1.3670 |
| 2025-02-28 | 1.3670 | 1.3670 |
| 2025-02-27 | 1.3710 | 1.3710 |
| 2025-02-26 | 1.3710 | 1.3710 |
| 2025-02-25 | 1.3700 | 1.3700 |
| 2025-02-24 | 1.3720 | 1.3720 |
| 2025-02-21 | 1.3750 | 1.3750 |
| 2025-02-20 | 1.3750 | 1.3750 |
| 2025-02-19 | 1.3760 | 1.3760 |
| 2025-02-18 | 1.3740 | 1.3740 |
| 2025-02-17 | 1.3770 | 1.3770 |
| 2025-02-14 | 1.3770 | 1.3770 |
| 2025-02-13 | 1.3780 | 1.3780 |
| 2025-02-12 | 1.3790 | 1.3790 |
| 2025-02-11 | 1.3790 | 1.3790 |
| 2025-02-10 | 1.3780 | 1.3780 |
| 2025-02-07 | 1.3790 | 1.3790 |
| 2025-02-06 | 1.3770 | 1.3770 |
| 2025-02-05 | 1.3740 | 1.3740 |
| 2025-01-27 | 1.3750 | 1.3750 |
| 2025-01-24 | 1.3740 | 1.3740 |
| 2025-01-23 | 1.3740 | 1.3740 |
| 2025-01-22 | 1.3740 | 1.3740 |
| 2025-01-21 | 1.3740 | 1.3740 |
| 2025-01-20 | 1.3740 | 1.3740 |
| 2025-01-17 | 1.3730 | 1.3730 |
| 2025-01-16 | 1.3740 | 1.3740 |
| 2025-01-15 | 1.3740 | 1.3740 |
| 2025-01-14 | 1.3740 | 1.3740 |
| 2025-01-13 | 1.3720 | 1.3720 |
| 2025-01-10 | 1.3740 | 1.3740 |
| 2025-01-09 | 1.3760 | 1.3760 |
| 2025-01-08 | 1.3780 | 1.3780 |
| 2025-01-07 | 1.3770 | 1.3770 |
| 2025-01-06 | 1.3770 | 1.3770 |
| 2025-01-03 | 1.3770 | 1.3770 |
| 2025-01-02 | 1.3770 | 1.3770 |
| 2024-12-31 | 1.3780 | 1.3780 |
| 2024-12-30 | 1.3770 | 1.3770 |
