中银稳进策略混合C(016520)
2025-06-13
1.3739
0.7258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3739 | 1.3739 |
| 2025-06-12 | 1.3640 | 1.3640 |
| 2025-06-11 | 1.3504 | 1.3504 |
| 2025-06-10 | 1.3312 | 1.3312 |
| 2025-06-09 | 1.3288 | 1.3288 |
| 2025-06-06 | 1.3253 | 1.3253 |
| 2025-06-05 | 1.3141 | 1.3141 |
| 2025-06-04 | 1.3150 | 1.3150 |
| 2025-06-03 | 1.3057 | 1.3057 |
| 2025-05-30 | 1.2961 | 1.2961 |
| 2025-05-29 | 1.3044 | 1.3044 |
| 2025-05-28 | 1.3053 | 1.3053 |
| 2025-05-27 | 1.3015 | 1.3015 |
| 2025-05-26 | 1.3220 | 1.3220 |
| 2025-05-23 | 1.3131 | 1.3131 |
| 2025-05-22 | 1.3171 | 1.3171 |
| 2025-05-21 | 1.3269 | 1.3269 |
| 2025-05-20 | 1.3031 | 1.3031 |
| 2025-05-19 | 1.2949 | 1.2949 |
| 2025-05-16 | 1.3000 | 1.3000 |
| 2025-05-15 | 1.3002 | 1.3002 |
| 2025-05-14 | 1.3123 | 1.3123 |
| 2025-05-13 | 1.3114 | 1.3114 |
| 2025-05-12 | 1.3014 | 1.3014 |
| 2025-05-09 | 1.2943 | 1.2943 |
| 2025-05-08 | 1.2975 | 1.2975 |
| 2025-05-07 | 1.3095 | 1.3095 |
| 2025-05-06 | 1.3084 | 1.3084 |
| 2025-04-30 | 1.2856 | 1.2856 |
| 2025-04-29 | 1.2902 | 1.2902 |
| 2025-04-28 | 1.2901 | 1.2901 |
| 2025-04-25 | 1.2971 | 1.2971 |
| 2025-04-24 | 1.3000 | 1.3000 |
| 2025-04-23 | 1.3031 | 1.3031 |
| 2025-04-22 | 1.3261 | 1.3261 |
| 2025-04-21 | 1.3269 | 1.3269 |
| 2025-04-18 | 1.2866 | 1.2866 |
| 2025-04-17 | 1.2876 | 1.2876 |
| 2025-04-16 | 1.2869 | 1.2869 |
| 2025-04-15 | 1.2818 | 1.2818 |
| 2025-04-14 | 1.2864 | 1.2864 |
| 2025-04-11 | 1.2594 | 1.2594 |
| 2025-04-10 | 1.2501 | 1.2501 |
| 2025-04-09 | 1.2102 | 1.2102 |
| 2025-04-08 | 1.1938 | 1.1938 |
| 2025-04-07 | 1.1985 | 1.1985 |
| 2025-04-03 | 1.2953 | 1.2953 |
| 2025-04-02 | 1.3096 | 1.3096 |
| 2025-04-01 | 1.3189 | 1.3189 |
| 2025-03-31 | 1.3137 | 1.3137 |
| 2025-03-28 | 1.3168 | 1.3168 |
| 2025-03-27 | 1.3188 | 1.3188 |
| 2025-03-26 | 1.3220 | 1.3220 |
| 2025-03-25 | 1.3293 | 1.3293 |
| 2025-03-24 | 1.3282 | 1.3282 |
| 2025-03-21 | 1.3244 | 1.3244 |
| 2025-03-20 | 1.3450 | 1.3450 |
| 2025-03-19 | 1.3495 | 1.3495 |
| 2025-03-18 | 1.3466 | 1.3466 |
| 2025-03-17 | 1.3243 | 1.3243 |
| 2025-03-14 | 1.3272 | 1.3272 |
| 2025-03-13 | 1.3128 | 1.3128 |
| 2025-03-12 | 1.3108 | 1.3108 |
| 2025-03-11 | 1.3043 | 1.3043 |
| 2025-03-10 | 1.3036 | 1.3036 |
| 2025-03-07 | 1.2982 | 1.2982 |
| 2025-03-06 | 1.2849 | 1.2849 |
| 2025-03-05 | 1.2762 | 1.2762 |
| 2025-03-04 | 1.2610 | 1.2610 |
| 2025-03-03 | 1.2499 | 1.2499 |
| 2025-02-28 | 1.2362 | 1.2362 |
| 2025-02-27 | 1.2477 | 1.2477 |
| 2025-02-26 | 1.2500 | 1.2500 |
| 2025-02-25 | 1.2446 | 1.2446 |
| 2025-02-24 | 1.2592 | 1.2592 |
| 2025-02-21 | 1.2528 | 1.2528 |
| 2025-02-20 | 1.2614 | 1.2614 |
| 2025-02-19 | 1.2580 | 1.2580 |
| 2025-02-18 | 1.2527 | 1.2527 |
| 2025-02-17 | 1.2607 | 1.2607 |
| 2025-02-14 | 1.2847 | 1.2847 |
| 2025-02-13 | 1.2811 | 1.2811 |
| 2025-02-12 | 1.2836 | 1.2836 |
| 2025-02-11 | 1.2930 | 1.2930 |
| 2025-02-10 | 1.2875 | 1.2875 |
| 2025-02-07 | 1.2865 | 1.2865 |
| 2025-02-06 | 1.2708 | 1.2708 |
| 2025-02-05 | 1.2703 | 1.2703 |
| 2025-01-27 | 1.2662 | 1.2662 |
| 2025-01-24 | 1.2624 | 1.2624 |
| 2025-01-23 | 1.2551 | 1.2551 |
| 2025-01-22 | 1.2634 | 1.2634 |
| 2025-01-21 | 1.2693 | 1.2693 |
| 2025-01-20 | 1.2664 | 1.2664 |
| 2025-01-17 | 1.2762 | 1.2762 |
| 2025-01-16 | 1.2670 | 1.2670 |
| 2025-01-15 | 1.2534 | 1.2534 |
| 2025-01-14 | 1.2619 | 1.2619 |
| 2025-01-13 | 1.2430 | 1.2430 |
| 2025-01-10 | 1.2323 | 1.2323 |
| 2025-01-09 | 1.2398 | 1.2398 |
| 2025-01-08 | 1.2401 | 1.2401 |
| 2025-01-07 | 1.2480 | 1.2480 |
| 2025-01-06 | 1.2381 | 1.2381 |
| 2025-01-03 | 1.2358 | 1.2358 |
| 2025-01-02 | 1.2397 | 1.2397 |
| 2024-12-31 | 1.2604 | 1.2604 |
| 2024-12-30 | 1.2836 | 1.2836 |
| 2024-12-27 | 1.2845 | 1.2845 |
| 2024-12-26 | 1.2853 | 1.2853 |
| 2024-12-25 | 1.2790 | 1.2790 |
| 2024-12-24 | 1.2890 | 1.2890 |
| 2024-12-23 | 1.2745 | 1.2745 |
| 2024-12-20 | 1.2818 | 1.2818 |
| 2024-12-19 | 1.2813 | 1.2813 |
| 2024-12-18 | 1.2800 | 1.2800 |
| 2024-12-17 | 1.2818 | 1.2818 |
