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 |
2025-07-18 |
1.4089 |
1.5089 |
| 2 |
2025-07-17 |
1.3954 |
1.4954 |
| 3 |
2025-07-16 |
1.3929 |
1.4929 |
| 4 |
2025-07-15 |
1.3996 |
1.4996 |
| 5 |
2025-07-14 |
1.4076 |
1.5076 |
| 6 |
2025-07-11 |
1.4033 |
1.5033 |
| 7 |
2025-07-10 |
1.3953 |
1.4953 |
| 8 |
2025-07-09 |
1.3865 |
1.4865 |
| 9 |
2025-07-08 |
1.4089 |
1.5089 |
| 10 |
2025-07-07 |
1.4036 |
1.5036 |
| 11 |
2025-07-04 |
1.4126 |
1.5126 |
| 12 |
2025-07-03 |
1.4274 |
1.5274 |
| 13 |
2025-07-02 |
1.4324 |
1.5324 |
| 14 |
2025-07-01 |
1.4259 |
1.5259 |
| 15 |
2025-06-30 |
1.4005 |
1.5005 |
| 16 |
2025-06-27 |
1.4027 |
1.5027 |
| 17 |
2025-06-26 |
1.3827 |
1.4827 |
| 18 |
2025-06-25 |
1.3753 |
1.4753 |
| 19 |
2025-06-24 |
1.3682 |
1.4682 |
| 20 |
2025-06-23 |
1.3593 |
1.4593 |
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