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 |
2026-10-23 |
1.7515 |
1.8515 |
| 2 |
2026-10-22 |
1.7325 |
1.8325 |
| 3 |
2026-10-21 |
1.7760 |
1.8760 |
| 4 |
2026-10-20 |
1.7894 |
1.8894 |
| 5 |
2026-10-19 |
1.8130 |
1.9130 |
| 6 |
2026-10-16 |
1.8125 |
1.9125 |
| 7 |
2026-10-15 |
1.8032 |
1.9032 |
| 8 |
2026-10-14 |
1.8726 |
1.9726 |
| 9 |
2026-10-13 |
1.8824 |
1.9824 |
| 10 |
2026-10-12 |
1.8647 |
1.9647 |
| 11 |
2026-10-09 |
1.9097 |
2.0097 |
| 12 |
2026-10-08 |
1.8817 |
1.9817 |
| 13 |
2026-09-30 |
1.8674 |
1.9674 |
| 14 |
2026-09-29 |
1.8561 |
1.9561 |
| 15 |
2026-09-28 |
1.8571 |
1.9571 |
| 16 |
2026-09-24 |
1.8888 |
1.9888 |
| 17 |
2026-09-23 |
1.9295 |
2.0295 |
| 18 |
2026-09-22 |
1.9443 |
2.0443 |
| 19 |
2026-09-21 |
1.9442 |
2.0442 |
| 20 |
2026-09-18 |
1.9295 |
2.0295 |
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