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 |
2026-03-09 |
1.8903 |
2.9098 |
| 2 |
2026-03-06 |
1.9120 |
2.9432 |
| 3 |
2026-03-05 |
1.8909 |
2.9107 |
| 4 |
2026-03-04 |
1.8778 |
2.8906 |
| 5 |
2026-03-03 |
1.8905 |
2.9101 |
| 6 |
2026-03-02 |
1.9255 |
2.9640 |
| 7 |
2026-02-27 |
1.9255 |
2.9640 |
| 8 |
2026-02-26 |
1.9218 |
2.9583 |
| 9 |
2026-02-25 |
1.9150 |
2.9478 |
| 10 |
2026-02-24 |
1.8951 |
2.9172 |
| 11 |
2026-02-13 |
1.8826 |
2.8980 |
| 12 |
2026-02-12 |
1.9034 |
2.9300 |
| 13 |
2026-02-11 |
1.8989 |
2.9230 |
| 14 |
2026-02-10 |
1.8909 |
2.9107 |
| 15 |
2026-02-09 |
1.8832 |
2.8989 |
| 16 |
2026-02-06 |
1.8587 |
2.8612 |
| 17 |
2026-02-05 |
1.8664 |
2.8730 |
| 18 |
2026-02-04 |
1.8789 |
2.8923 |
| 19 |
2026-02-03 |
1.8666 |
2.8733 |
| 20 |
2026-02-02 |
1.8322 |
2.8204 |
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