中银稳进策略混合C(016520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9848 |
1.9848 |
| 2 |
2026-09-07 |
1.9365 |
1.9365 |
| 3 |
2026-09-04 |
1.9572 |
1.9572 |
| 4 |
2026-09-03 |
1.9688 |
1.9688 |
| 5 |
2026-09-02 |
1.9472 |
1.9472 |
| 6 |
2026-09-01 |
1.9922 |
1.9922 |
| 7 |
2026-08-31 |
1.9946 |
1.9946 |
| 8 |
2026-08-28 |
2.0087 |
2.0087 |
| 9 |
2026-08-27 |
1.9905 |
1.9905 |
| 10 |
2026-08-26 |
1.9707 |
1.9707 |
| 11 |
2026-08-25 |
1.9200 |
1.9200 |
| 12 |
2026-08-24 |
1.9472 |
1.9472 |
| 13 |
2026-08-21 |
1.9546 |
1.9546 |
| 14 |
2026-08-20 |
1.9228 |
1.9228 |
| 15 |
2026-08-19 |
1.9079 |
1.9079 |
| 16 |
2026-08-18 |
1.9521 |
1.9521 |
| 17 |
2026-08-17 |
1.9538 |
1.9538 |
| 18 |
2026-08-14 |
1.9024 |
1.9024 |
| 19 |
2026-08-13 |
1.8925 |
1.8925 |
| 20 |
2026-08-12 |
1.9490 |
1.9490 |
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