中银多策略混合C(010167)
2026-07-22
1.3946
-0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3946 | 1.3946 |
| 2026-07-21 | 1.3955 | 1.3955 |
| 2026-07-20 | 1.3866 | 1.3866 |
| 2026-07-17 | 1.3849 | 1.3849 |
| 2026-07-16 | 1.3953 | 1.3953 |
| 2026-07-15 | 1.4007 | 1.4007 |
| 2026-07-14 | 1.4035 | 1.4035 |
| 2026-07-13 | 1.3992 | 1.3992 |
| 2026-07-10 | 1.4057 | 1.4057 |
| 2026-07-09 | 1.4091 | 1.4091 |
| 2026-07-08 | 1.4027 | 1.4027 |
| 2026-07-07 | 1.4024 | 1.4024 |
| 2026-07-06 | 1.4053 | 1.4053 |
| 2026-07-03 | 1.4040 | 1.4040 |
| 2026-07-02 | 1.4016 | 1.4016 |
| 2026-07-01 | 1.4093 | 1.4093 |
| 2026-06-30 | 1.4127 | 1.4127 |
| 2026-06-29 | 1.4079 | 1.4079 |
| 2026-06-26 | 1.4056 | 1.4056 |
| 2026-06-25 | 1.4124 | 1.4124 |
| 2026-06-24 | 1.4095 | 1.4095 |
| 2026-06-23 | 1.4065 | 1.4065 |
| 2026-06-22 | 1.4109 | 1.4109 |
| 2026-06-18 | 1.4073 | 1.4073 |
| 2026-06-17 | 1.4057 | 1.4057 |
| 2026-06-16 | 1.4039 | 1.4039 |
| 2026-06-15 | 1.4049 | 1.4049 |
| 2026-06-12 | 1.3979 | 1.3979 |
| 2026-06-11 | 1.3956 | 1.3956 |
| 2026-06-10 | 1.3985 | 1.3985 |
| 2026-06-09 | 1.4041 | 1.4041 |
| 2026-06-08 | 1.3968 | 1.3968 |
| 2026-06-05 | 1.4060 | 1.4060 |
| 2026-06-04 | 1.4073 | 1.4073 |
| 2026-06-03 | 1.4067 | 1.4067 |
| 2026-06-02 | 1.4082 | 1.4082 |
| 2026-06-01 | 1.4020 | 1.4020 |
| 2026-05-29 | 1.4033 | 1.4033 |
| 2026-05-28 | 1.4085 | 1.4085 |
| 2026-05-27 | 1.4044 | 1.4044 |
| 2026-05-26 | 1.4071 | 1.4071 |
| 2026-05-25 | 1.4080 | 1.4080 |
| 2026-05-22 | 1.4008 | 1.4008 |
| 2026-05-21 | 1.3958 | 1.3958 |
| 2026-05-20 | 1.4008 | 1.4008 |
| 2026-05-19 | 1.3990 | 1.3990 |
| 2026-05-18 | 1.3970 | 1.3970 |
| 2026-05-15 | 1.3970 | 1.3970 |
| 2026-05-14 | 1.3990 | 1.3990 |
| 2026-05-13 | 1.4050 | 1.4050 |
| 2026-05-12 | 1.4020 | 1.4020 |
| 2026-05-11 | 1.4020 | 1.4020 |
| 2026-05-08 | 1.4000 | 1.4000 |
| 2026-05-07 | 1.4000 | 1.4000 |
| 2026-05-06 | 1.4000 | 1.4000 |
| 2026-04-30 | 1.3970 | 1.3970 |
| 2026-04-29 | 1.3960 | 1.3960 |
| 2026-04-28 | 1.3910 | 1.3910 |
| 2026-04-27 | 1.3920 | 1.3920 |
| 2026-04-24 | 1.3920 | 1.3920 |
| 2026-04-23 | 1.3940 | 1.3940 |
| 2026-04-22 | 1.3940 | 1.3940 |
| 2026-04-21 | 1.3920 | 1.3920 |
| 2026-04-20 | 1.3910 | 1.3910 |
| 2026-04-17 | 1.3890 | 1.3890 |
| 2026-04-16 | 1.3900 | 1.3900 |
| 2026-04-15 | 1.3860 | 1.3860 |
| 2026-04-14 | 1.3860 | 1.3860 |
| 2026-04-13 | 1.3840 | 1.3840 |
| 2026-04-10 | 1.3840 | 1.3840 |
| 2026-04-09 | 1.3820 | 1.3820 |
| 2026-04-08 | 1.3840 | 1.3840 |
| 2026-04-07 | 1.3770 | 1.3770 |
| 2026-04-03 | 1.3760 | 1.3760 |
| 2026-04-02 | 1.3780 | 1.3780 |
| 2026-04-01 | 1.3800 | 1.3800 |
| 2026-03-31 | 1.3760 | 1.3760 |
| 2026-03-30 | 1.3770 | 1.3770 |
| 2026-03-27 | 1.3770 | 1.3770 |
| 2026-03-26 | 1.3750 | 1.3750 |
| 2026-03-25 | 1.3780 | 1.3780 |
| 2026-03-24 | 1.3750 | 1.3750 |
| 2026-03-23 | 1.3730 | 1.3730 |
| 2026-03-20 | 1.3790 | 1.3790 |
| 2026-03-19 | 1.3800 | 1.3800 |
| 2026-03-18 | 1.3840 | 1.3840 |
| 2026-03-17 | 1.3840 | 1.3840 |
| 2026-03-16 | 1.3860 | 1.3860 |
| 2026-03-13 | 1.3870 | 1.3870 |
| 2026-03-12 | 1.3890 | 1.3890 |
| 2026-03-11 | 1.3910 | 1.3910 |
| 2026-03-10 | 1.3900 | 1.3900 |
| 2026-03-09 | 1.3880 | 1.3880 |
| 2026-03-06 | 1.3910 | 1.3910 |
| 2026-03-05 | 1.3900 | 1.3900 |
| 2026-03-04 | 1.3890 | 1.3890 |
| 2026-03-03 | 1.3900 | 1.3900 |
| 2026-03-02 | 1.3940 | 1.3940 |
| 2026-02-27 | 1.3930 | 1.3930 |
| 2026-02-26 | 1.3930 | 1.3930 |
| 2026-02-25 | 1.3930 | 1.3930 |
| 2026-02-24 | 1.3920 | 1.3920 |
| 2026-02-13 | 1.3910 | 1.3910 |
| 2026-02-12 | 1.3930 | 1.3930 |
| 2026-02-11 | 1.3930 | 1.3930 |
| 2026-02-10 | 1.3930 | 1.3930 |
| 2026-02-09 | 1.3930 | 1.3930 |
| 2026-02-06 | 1.3900 | 1.3900 |
| 2026-02-05 | 1.3900 | 1.3900 |
| 2026-02-04 | 1.3910 | 1.3910 |
| 2026-02-03 | 1.3900 | 1.3900 |
| 2026-02-02 | 1.3870 | 1.3870 |
| 2026-01-30 | 1.3920 | 1.3920 |
| 2026-01-29 | 1.3940 | 1.3940 |
| 2026-01-28 | 1.3940 | 1.3940 |
| 2026-01-27 | 1.3930 | 1.3930 |
| 2026-01-26 | 1.3930 | 1.3930 |
