中银稳进策略混合A(002288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6712 |
1.7712 |
| 2 |
2025-09-10 |
1.6463 |
1.7463 |
| 3 |
2025-09-09 |
1.6639 |
1.7639 |
| 4 |
2025-09-08 |
1.6457 |
1.7457 |
| 5 |
2025-09-05 |
1.6409 |
1.7409 |
| 6 |
2025-09-04 |
1.5952 |
1.6952 |
| 7 |
2025-09-03 |
1.6357 |
1.7357 |
| 8 |
2025-09-02 |
1.6455 |
1.7455 |
| 9 |
2025-09-01 |
1.6528 |
1.7528 |
| 10 |
2025-08-29 |
1.6131 |
1.7131 |
| 11 |
2025-08-28 |
1.5807 |
1.6807 |
| 12 |
2025-08-27 |
1.5681 |
1.6681 |
| 13 |
2025-08-26 |
1.5951 |
1.6951 |
| 14 |
2025-08-25 |
1.5761 |
1.6761 |
| 15 |
2025-08-22 |
1.5334 |
1.6334 |
| 16 |
2025-08-21 |
1.5263 |
1.6263 |
| 17 |
2025-08-20 |
1.5210 |
1.6210 |
| 18 |
2025-08-19 |
1.4994 |
1.5994 |
| 19 |
2025-08-18 |
1.5039 |
1.6039 |
| 20 |
2025-08-15 |
1.5128 |
1.6128 |
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