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 |
2026-04-30 |
1.8688 |
2.8767 |
| 2 |
2026-04-29 |
1.8733 |
2.8836 |
| 3 |
2026-04-28 |
1.8476 |
2.8441 |
| 4 |
2026-04-27 |
1.8470 |
2.8432 |
| 5 |
2026-04-24 |
1.8529 |
2.8522 |
| 6 |
2026-04-23 |
1.8595 |
2.8624 |
| 7 |
2026-04-22 |
1.8631 |
2.8679 |
| 8 |
2026-04-21 |
1.8512 |
2.8496 |
| 9 |
2026-04-20 |
1.8450 |
2.8401 |
| 10 |
2026-04-17 |
1.8388 |
2.8305 |
| 11 |
2026-04-16 |
1.8493 |
2.8467 |
| 12 |
2026-04-15 |
1.8389 |
2.8307 |
| 13 |
2026-04-14 |
1.8355 |
2.8255 |
| 14 |
2026-04-13 |
1.8255 |
2.8101 |
| 15 |
2026-04-10 |
1.8360 |
2.8262 |
| 16 |
2026-04-09 |
1.8251 |
2.8094 |
| 17 |
2026-04-08 |
1.8376 |
2.8287 |
| 18 |
2026-04-07 |
1.7889 |
2.7537 |
| 19 |
2026-04-03 |
1.7760 |
2.7339 |
| 20 |
2026-04-02 |
1.7892 |
2.7542 |
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