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 |
2025-12-26 |
1.9629 |
2.0629 |
| 2 |
2025-12-25 |
1.9037 |
2.0037 |
| 3 |
2025-12-24 |
1.9104 |
2.0104 |
| 4 |
2025-12-23 |
1.9000 |
2.0000 |
| 5 |
2025-12-22 |
1.9009 |
2.0009 |
| 6 |
2025-12-19 |
1.8766 |
1.9766 |
| 7 |
2025-12-18 |
1.8489 |
1.9489 |
| 8 |
2025-12-17 |
1.8489 |
1.9489 |
| 9 |
2025-12-16 |
1.8101 |
1.9101 |
| 10 |
2025-12-15 |
1.8458 |
1.9458 |
| 11 |
2025-12-12 |
1.8434 |
1.9434 |
| 12 |
2025-12-11 |
1.8246 |
1.9246 |
| 13 |
2025-12-10 |
1.8342 |
1.9342 |
| 14 |
2025-12-09 |
1.8200 |
1.9200 |
| 15 |
2025-12-08 |
1.8704 |
1.9704 |
| 16 |
2025-12-05 |
1.8761 |
1.9761 |
| 17 |
2025-12-04 |
1.8309 |
1.9309 |
| 18 |
2025-12-03 |
1.8211 |
1.9211 |
| 19 |
2025-12-02 |
1.7951 |
1.8951 |
| 20 |
2025-12-01 |
1.8107 |
1.9107 |
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