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 |
2025-06-06 |
1.3399 |
1.4399 |
| 2 |
2025-06-05 |
1.3286 |
1.4286 |
| 3 |
2025-06-04 |
1.3295 |
1.4295 |
| 4 |
2025-06-03 |
1.3201 |
1.4201 |
| 5 |
2025-05-30 |
1.3103 |
1.4103 |
| 6 |
2025-05-29 |
1.3186 |
1.4186 |
| 7 |
2025-05-28 |
1.3196 |
1.4196 |
| 8 |
2025-05-27 |
1.3157 |
1.4157 |
| 9 |
2025-05-26 |
1.3364 |
1.4364 |
| 10 |
2025-05-23 |
1.3274 |
1.4274 |
| 11 |
2025-05-22 |
1.3314 |
1.4314 |
| 12 |
2025-05-21 |
1.3412 |
1.4412 |
| 13 |
2025-05-20 |
1.3172 |
1.4172 |
| 14 |
2025-05-19 |
1.3089 |
1.4089 |
| 15 |
2025-05-16 |
1.3140 |
1.4140 |
| 16 |
2025-05-15 |
1.3142 |
1.4142 |
| 17 |
2025-05-14 |
1.3265 |
1.4265 |
| 18 |
2025-05-13 |
1.3255 |
1.4255 |
| 19 |
2025-05-12 |
1.3153 |
1.4153 |
| 20 |
2025-05-09 |
1.3082 |
1.4082 |
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