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 |
2026-06-05 |
1.9399 |
2.0399 |
| 2 |
2026-06-04 |
1.9707 |
2.0707 |
| 3 |
2026-06-03 |
2.0305 |
2.1305 |
| 4 |
2026-06-02 |
2.0301 |
2.1301 |
| 5 |
2026-06-01 |
1.9868 |
2.0868 |
| 6 |
2026-05-29 |
1.9795 |
2.0795 |
| 7 |
2026-05-28 |
1.9914 |
2.0914 |
| 8 |
2026-05-27 |
2.0155 |
2.1155 |
| 9 |
2026-05-26 |
2.0812 |
2.1812 |
| 10 |
2026-05-25 |
2.0243 |
2.1243 |
| 11 |
2026-05-22 |
2.0258 |
2.1258 |
| 12 |
2026-05-21 |
1.9829 |
2.0829 |
| 13 |
2026-05-20 |
2.0237 |
2.1237 |
| 14 |
2026-05-19 |
2.0232 |
2.1232 |
| 15 |
2026-05-18 |
2.0268 |
2.1268 |
| 16 |
2026-05-15 |
2.0621 |
2.1621 |
| 17 |
2026-05-14 |
2.1245 |
2.2245 |
| 18 |
2026-05-13 |
2.1772 |
2.2772 |
| 19 |
2026-05-12 |
2.1664 |
2.2664 |
| 20 |
2026-05-11 |
2.1642 |
2.2642 |
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