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 |
2026-03-11 |
2.3320 |
2.4320 |
| 2 |
2026-03-10 |
2.3207 |
2.4207 |
| 3 |
2026-03-09 |
2.3273 |
2.4273 |
| 4 |
2026-03-06 |
2.3528 |
2.4528 |
| 5 |
2026-03-05 |
2.3820 |
2.4820 |
| 6 |
2026-03-04 |
2.3829 |
2.4829 |
| 7 |
2026-03-03 |
2.3995 |
2.4995 |
| 8 |
2026-03-02 |
2.4846 |
2.5846 |
| 9 |
2026-02-27 |
2.4056 |
2.5056 |
| 10 |
2026-02-26 |
2.3574 |
2.4574 |
| 11 |
2026-02-25 |
2.3592 |
2.4592 |
| 12 |
2026-02-24 |
2.2936 |
2.3936 |
| 13 |
2026-02-13 |
2.2217 |
2.3217 |
| 14 |
2026-02-12 |
2.2951 |
2.3951 |
| 15 |
2026-02-11 |
2.2761 |
2.3761 |
| 16 |
2026-02-10 |
2.2302 |
2.3302 |
| 17 |
2026-02-09 |
2.2262 |
2.3262 |
| 18 |
2026-02-06 |
2.1960 |
2.2960 |
| 19 |
2026-02-05 |
2.1884 |
2.2884 |
| 20 |
2026-02-04 |
2.2659 |
2.3659 |
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