中银宏观策略混合C(015807)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/7 |
1.0252 |
1.0252 |
-1.366% |
| 2026/9/4 |
1.0394 |
1.0394 |
-0.402% |
| 2026/9/3 |
1.0436 |
1.0436 |
1.144% |
| 2026/9/2 |
1.0318 |
1.0318 |
-1.846% |
| 2026/9/1 |
1.0512 |
1.0512 |
0.105% |
| 2026/8/31 |
1.0501 |
1.0501 |
-0.512% |
| 2026/8/28 |
1.0555 |
1.0555 |
0.889% |
| 2026/8/27 |
1.0462 |
1.0462 |
1.004% |
| 2026/8/26 |
1.0358 |
1.0358 |
1.589% |
| 2026/8/25 |
1.0196 |
1.0196 |
-1.067% |
| 2026/8/24 |
1.0306 |
1.0306 |
-0.406% |
| 2026/8/21 |
1.0348 |
1.0348 |
1.441% |
| 2026/8/20 |
1.0201 |
1.0201 |
0.275% |
| 2026/8/19 |
1.0173 |
1.0173 |
-1.07% |
| 2026/8/18 |
1.0283 |
1.0283 |
0.136% |
| 2026/8/17 |
1.0269 |
1.0269 |
1.875% |
| 2026/8/14 |
1.008 |
1.008 |
0.079% |
| 2026/8/13 |
1.0072 |
1.0072 |
-2.261% |
| 2026/8/12 |
1.0305 |
1.0305 |
0.224% |
| 2026/8/11 |
1.0282 |
1.0282 |
-2.596% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
