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 |
2025-04-23 |
1.3168 |
1.4168 |
| 2 |
2025-04-22 |
1.3401 |
1.4401 |
| 3 |
2025-04-21 |
1.3409 |
1.4409 |
| 4 |
2025-04-18 |
1.3001 |
1.4001 |
| 5 |
2025-04-17 |
1.3011 |
1.4011 |
| 6 |
2025-04-16 |
1.3003 |
1.4003 |
| 7 |
2025-04-15 |
1.2952 |
1.3952 |
| 8 |
2025-04-14 |
1.2998 |
1.3998 |
| 9 |
2025-04-11 |
1.2725 |
1.3725 |
| 10 |
2025-04-10 |
1.2631 |
1.3631 |
| 11 |
2025-04-09 |
1.2227 |
1.3227 |
| 12 |
2025-04-08 |
1.2062 |
1.3062 |
| 13 |
2025-04-07 |
1.2109 |
1.3109 |
| 14 |
2025-04-03 |
1.3087 |
1.4087 |
| 15 |
2025-04-02 |
1.3231 |
1.4231 |
| 16 |
2025-04-01 |
1.3324 |
1.4324 |
| 17 |
2025-03-31 |
1.3272 |
1.4272 |
| 18 |
2025-03-28 |
1.3303 |
1.4303 |
| 19 |
2025-03-27 |
1.3323 |
1.4323 |
| 20 |
2025-03-26 |
1.3355 |
1.4355 |
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