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 |
2025-11-12 |
1.8230 |
1.9230 |
| 2 |
2025-11-11 |
1.8114 |
1.9114 |
| 3 |
2025-11-10 |
1.8256 |
1.9256 |
| 4 |
2025-11-07 |
1.8170 |
1.9170 |
| 5 |
2025-11-06 |
1.7964 |
1.8964 |
| 6 |
2025-11-05 |
1.7422 |
1.8422 |
| 7 |
2025-11-04 |
1.7404 |
1.8404 |
| 8 |
2025-11-03 |
1.7861 |
1.8861 |
| 9 |
2025-10-31 |
1.7915 |
1.8915 |
| 10 |
2025-10-30 |
1.8125 |
1.9125 |
| 11 |
2025-10-29 |
1.8088 |
1.9088 |
| 12 |
2025-10-28 |
1.7477 |
1.8477 |
| 13 |
2025-10-27 |
1.7952 |
1.8952 |
| 14 |
2025-10-24 |
1.7710 |
1.8710 |
| 15 |
2025-10-23 |
1.7582 |
1.8582 |
| 16 |
2025-10-22 |
1.7429 |
1.8429 |
| 17 |
2025-10-21 |
1.7656 |
1.8656 |
| 18 |
2025-10-20 |
1.7396 |
1.8396 |
| 19 |
2025-10-17 |
1.7533 |
1.8533 |
| 20 |
2025-10-16 |
1.7823 |
1.8823 |
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