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 |
2026-04-17 |
2.1926 |
2.2926 |
| 2 |
2026-04-16 |
2.2090 |
2.3090 |
| 3 |
2026-04-15 |
2.1682 |
2.2682 |
| 4 |
2026-04-14 |
2.1883 |
2.2883 |
| 5 |
2026-04-13 |
2.1589 |
2.2589 |
| 6 |
2026-04-10 |
2.1605 |
2.2605 |
| 7 |
2026-04-09 |
2.1761 |
2.2761 |
| 8 |
2026-04-08 |
2.1806 |
2.2806 |
| 9 |
2026-04-07 |
2.1123 |
2.2123 |
| 10 |
2026-04-03 |
2.0811 |
2.1811 |
| 11 |
2026-04-02 |
2.1024 |
2.2024 |
| 12 |
2026-04-01 |
2.1120 |
2.2120 |
| 13 |
2026-03-31 |
2.0662 |
2.1662 |
| 14 |
2026-03-30 |
2.1108 |
2.2108 |
| 15 |
2026-03-27 |
2.0853 |
2.1853 |
| 16 |
2026-03-26 |
2.0526 |
2.1526 |
| 17 |
2026-03-25 |
2.0809 |
2.1809 |
| 18 |
2026-03-24 |
2.0511 |
2.1511 |
| 19 |
2026-03-23 |
2.0081 |
2.1081 |
| 20 |
2026-03-20 |
2.0692 |
2.1692 |
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