中银稳健策略混合(163823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5475 |
2.3821 |
| 2 |
2025-07-21 |
1.5416 |
2.3730 |
| 3 |
2025-07-18 |
1.5322 |
2.3586 |
| 4 |
2025-07-17 |
1.5277 |
2.3516 |
| 5 |
2025-07-16 |
1.5131 |
2.3292 |
| 6 |
2025-07-15 |
1.5113 |
2.3264 |
| 7 |
2025-07-14 |
1.5142 |
2.3309 |
| 8 |
2025-07-11 |
1.5156 |
2.3330 |
| 9 |
2025-07-10 |
1.5079 |
2.3212 |
| 10 |
2025-07-09 |
1.5044 |
2.3158 |
| 11 |
2025-07-08 |
1.5085 |
2.3221 |
| 12 |
2025-07-07 |
1.4969 |
2.3042 |
| 13 |
2025-07-04 |
1.5002 |
2.3093 |
| 14 |
2025-07-03 |
1.4988 |
2.3072 |
| 15 |
2025-07-02 |
1.4912 |
2.2955 |
| 16 |
2025-07-01 |
1.5034 |
2.3142 |
| 17 |
2025-06-30 |
1.5059 |
2.3181 |
| 18 |
2025-06-27 |
1.4863 |
2.2879 |
| 19 |
2025-06-26 |
1.4901 |
2.2938 |
| 20 |
2025-06-25 |
1.4958 |
2.3025 |
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