中银稳健策略混合(163823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8231 |
2.8064 |
| 2 |
2025-12-25 |
1.8269 |
2.8122 |
| 3 |
2025-12-24 |
1.8199 |
2.8014 |
| 4 |
2025-12-23 |
1.8146 |
2.7933 |
| 5 |
2025-12-22 |
1.8087 |
2.7842 |
| 6 |
2025-12-19 |
1.8017 |
2.7734 |
| 7 |
2025-12-18 |
1.7899 |
2.7553 |
| 8 |
2025-12-17 |
1.7922 |
2.7588 |
| 9 |
2025-12-16 |
1.7673 |
2.7205 |
| 10 |
2025-12-15 |
1.7804 |
2.7406 |
| 11 |
2025-12-12 |
1.7754 |
2.7329 |
| 12 |
2025-12-11 |
1.7592 |
2.7080 |
| 13 |
2025-12-10 |
1.7690 |
2.7231 |
| 14 |
2025-12-09 |
1.7565 |
2.7038 |
| 15 |
2025-12-08 |
1.7719 |
2.7275 |
| 16 |
2025-12-05 |
1.7716 |
2.7271 |
| 17 |
2025-12-04 |
1.7552 |
2.7018 |
| 18 |
2025-12-03 |
1.7555 |
2.7023 |
| 19 |
2025-12-02 |
1.7573 |
2.7051 |
| 20 |
2025-12-01 |
1.7612 |
2.7111 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
