中银稳进策略混合C(016520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.2975 |
1.2975 |
| 2 |
2025-05-07 |
1.3095 |
1.3095 |
| 3 |
2025-05-06 |
1.3084 |
1.3084 |
| 4 |
2025-04-30 |
1.2856 |
1.2856 |
| 5 |
2025-04-29 |
1.2902 |
1.2902 |
| 6 |
2025-04-28 |
1.2901 |
1.2901 |
| 7 |
2025-04-25 |
1.2971 |
1.2971 |
| 8 |
2025-04-24 |
1.3000 |
1.3000 |
| 9 |
2025-04-23 |
1.3031 |
1.3031 |
| 10 |
2025-04-22 |
1.3261 |
1.3261 |
| 11 |
2025-04-21 |
1.3269 |
1.3269 |
| 12 |
2025-04-18 |
1.2866 |
1.2866 |
| 13 |
2025-04-17 |
1.2876 |
1.2876 |
| 14 |
2025-04-16 |
1.2869 |
1.2869 |
| 15 |
2025-04-15 |
1.2818 |
1.2818 |
| 16 |
2025-04-14 |
1.2864 |
1.2864 |
| 17 |
2025-04-11 |
1.2594 |
1.2594 |
| 18 |
2025-04-10 |
1.2501 |
1.2501 |
| 19 |
2025-04-09 |
1.2102 |
1.2102 |
| 20 |
2025-04-08 |
1.1938 |
1.1938 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
