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中银多策略混合C(010167)

2021-03-01     1.37700.2913%
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净值发布日期 单位净值 累计净值
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
2020-10-141.33501.3350
2020-10-131.33501.3350
2020-10-121.33401.3340
2020-10-091.32801.3280
2020-09-301.32301.3230
2020-09-291.32201.3220
2020-09-281.32201.3220
2020-09-251.32101.3210
2020-09-241.32201.3220
2020-09-231.32701.3270
2020-09-221.32601.3260
2020-09-211.32801.3280
2020-09-181.33101.3310
2020-09-171.32401.3240
2020-09-161.32701.3270
2020-09-151.32801.3280
2020-09-141.32701.3270
2020-09-111.32601.3260
2020-09-101.32401.3240
2020-09-091.32201.3220
2020-09-081.32801.3280
2020-09-071.32901.3290