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 |
2026-06-05 |
1.9114 |
1.9114 |
| 2 |
2026-06-04 |
1.9418 |
1.9418 |
| 3 |
2026-06-03 |
2.0008 |
2.0008 |
| 4 |
2026-06-02 |
2.0005 |
2.0005 |
| 5 |
2026-06-01 |
1.9578 |
1.9578 |
| 6 |
2026-05-29 |
1.9507 |
1.9507 |
| 7 |
2026-05-28 |
1.9624 |
1.9624 |
| 8 |
2026-05-27 |
1.9862 |
1.9862 |
| 9 |
2026-05-26 |
2.0510 |
2.0510 |
| 10 |
2026-05-25 |
1.9949 |
1.9949 |
| 11 |
2026-05-22 |
1.9964 |
1.9964 |
| 12 |
2026-05-21 |
1.9541 |
1.9541 |
| 13 |
2026-05-20 |
1.9944 |
1.9944 |
| 14 |
2026-05-19 |
1.9939 |
1.9939 |
| 15 |
2026-05-18 |
1.9975 |
1.9975 |
| 16 |
2026-05-15 |
2.0324 |
2.0324 |
| 17 |
2026-05-14 |
2.0939 |
2.0939 |
| 18 |
2026-05-13 |
2.1458 |
2.1458 |
| 19 |
2026-05-12 |
2.1352 |
2.1352 |
| 20 |
2026-05-11 |
2.1331 |
2.1331 |
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