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 |
2025-04-18 |
1.4618 |
2.2502 |
| 2 |
2025-04-17 |
1.4776 |
2.2745 |
| 3 |
2025-04-16 |
1.4780 |
2.2751 |
| 4 |
2025-04-15 |
1.4681 |
2.2599 |
| 5 |
2025-04-14 |
1.4761 |
2.2722 |
| 6 |
2025-04-11 |
1.4635 |
2.2528 |
| 7 |
2025-04-10 |
1.4605 |
2.2482 |
| 8 |
2025-04-09 |
1.4447 |
2.2239 |
| 9 |
2025-04-08 |
1.4152 |
2.1785 |
| 10 |
2025-04-07 |
1.4055 |
2.1635 |
| 11 |
2025-04-03 |
1.4830 |
2.2828 |
| 12 |
2025-04-02 |
1.5030 |
2.3136 |
| 13 |
2025-04-01 |
1.5090 |
2.3229 |
| 14 |
2025-03-31 |
1.4991 |
2.3076 |
| 15 |
2025-03-28 |
1.5055 |
2.3175 |
| 16 |
2025-03-27 |
1.5047 |
2.3162 |
| 17 |
2025-03-26 |
1.4974 |
2.3050 |
| 18 |
2025-03-25 |
1.5012 |
2.3109 |
| 19 |
2025-03-24 |
1.5061 |
2.3184 |
| 20 |
2025-03-21 |
1.4998 |
2.3087 |
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