中银多策略混合C(010167)
2026-11-03
1.3637
0.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3637 | 1.3637 |
| 2026-11-02 | 1.3634 | 1.3634 |
| 2026-10-30 | 1.3611 | 1.3611 |
| 2026-10-29 | 1.3673 | 1.3673 |
| 2026-10-28 | 1.3671 | 1.3671 |
| 2026-10-27 | 1.3663 | 1.3663 |
| 2026-10-26 | 1.3678 | 1.3678 |
| 2026-10-23 | 1.3650 | 1.3650 |
| 2026-10-22 | 1.3633 | 1.3633 |
| 2026-10-21 | 1.3659 | 1.3659 |
| 2026-10-20 | 1.3701 | 1.3701 |
| 2026-10-19 | 1.3700 | 1.3700 |
| 2026-10-16 | 1.3696 | 1.3696 |
| 2026-10-15 | 1.3684 | 1.3684 |
| 2026-10-14 | 1.3747 | 1.3747 |
| 2026-10-13 | 1.3761 | 1.3761 |
| 2026-10-12 | 1.3769 | 1.3769 |
| 2026-10-09 | 1.3773 | 1.3773 |
| 2026-10-08 | 1.3769 | 1.3769 |
| 2026-09-30 | 1.3792 | 1.3792 |
| 2026-09-29 | 1.3791 | 1.3791 |
| 2026-09-28 | 1.3790 | 1.3790 |
| 2026-09-24 | 1.3850 | 1.3850 |
| 2026-09-23 | 1.3881 | 1.3881 |
| 2026-09-22 | 1.3901 | 1.3901 |
| 2026-09-21 | 1.3901 | 1.3901 |
| 2026-09-18 | 1.3877 | 1.3877 |
| 2026-09-17 | 1.3830 | 1.3830 |
| 2026-09-16 | 1.3849 | 1.3849 |
| 2026-09-15 | 1.3841 | 1.3841 |
| 2026-09-14 | 1.3857 | 1.3857 |
| 2026-09-11 | 1.3867 | 1.3867 |
| 2026-09-10 | 1.3909 | 1.3909 |
| 2026-09-09 | 1.3926 | 1.3926 |
| 2026-09-08 | 1.3905 | 1.3905 |
| 2026-09-07 | 1.3911 | 1.3911 |
| 2026-09-04 | 1.3907 | 1.3907 |
| 2026-09-03 | 1.3932 | 1.3932 |
| 2026-09-02 | 1.3919 | 1.3919 |
| 2026-09-01 | 1.3952 | 1.3952 |
| 2026-08-31 | 1.3965 | 1.3965 |
| 2026-08-28 | 1.3929 | 1.3929 |
| 2026-08-27 | 1.3940 | 1.3940 |
| 2026-08-26 | 1.3900 | 1.3900 |
| 2026-08-25 | 1.3860 | 1.3860 |
| 2026-08-24 | 1.3870 | 1.3870 |
| 2026-08-21 | 1.3884 | 1.3884 |
| 2026-08-20 | 1.3878 | 1.3878 |
| 2026-08-19 | 1.3889 | 1.3889 |
| 2026-08-18 | 1.3986 | 1.3986 |
| 2026-08-17 | 1.3985 | 1.3985 |
| 2026-08-14 | 1.3913 | 1.3913 |
| 2026-08-13 | 1.3913 | 1.3913 |
| 2026-08-12 | 1.3924 | 1.3924 |
| 2026-08-11 | 1.3924 | 1.3924 |
| 2026-08-10 | 1.3952 | 1.3952 |
| 2026-08-07 | 1.3930 | 1.3930 |
| 2026-08-06 | 1.3897 | 1.3897 |
| 2026-08-05 | 1.3880 | 1.3880 |
| 2026-08-04 | 1.3827 | 1.3827 |
| 2026-08-03 | 1.3802 | 1.3802 |
| 2026-07-31 | 1.3836 | 1.3836 |
| 2026-07-30 | 1.3821 | 1.3821 |
| 2026-07-29 | 1.3870 | 1.3870 |
| 2026-07-28 | 1.3869 | 1.3869 |
| 2026-07-27 | 1.3940 | 1.3940 |
| 2026-07-24 | 1.3920 | 1.3920 |
| 2026-07-23 | 1.3957 | 1.3957 |
| 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 |
