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 |
2025-09-04 |
1.6817 |
2.5887 |
| 2 |
2025-09-03 |
1.7083 |
2.6296 |
| 3 |
2025-09-02 |
1.7239 |
2.6537 |
| 4 |
2025-09-01 |
1.7634 |
2.7145 |
| 5 |
2025-08-29 |
1.7601 |
2.7094 |
| 6 |
2025-08-28 |
1.7443 |
2.6851 |
| 7 |
2025-08-27 |
1.7210 |
2.6492 |
| 8 |
2025-08-26 |
1.7389 |
2.6768 |
| 9 |
2025-08-25 |
1.7399 |
2.6783 |
| 10 |
2025-08-22 |
1.7186 |
2.6455 |
| 11 |
2025-08-21 |
1.6870 |
2.5969 |
| 12 |
2025-08-20 |
1.6838 |
2.5919 |
| 13 |
2025-08-19 |
1.6643 |
2.5619 |
| 14 |
2025-08-18 |
1.6674 |
2.5667 |
| 15 |
2025-08-15 |
1.6543 |
2.5465 |
| 16 |
2025-08-14 |
1.6316 |
2.5116 |
| 17 |
2025-08-13 |
1.6292 |
2.5079 |
| 18 |
2025-08-12 |
1.6092 |
2.4771 |
| 19 |
2025-08-11 |
1.5936 |
2.4531 |
| 20 |
2025-08-08 |
1.5850 |
2.4398 |
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