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中银稳进策略混合C(016520)

2025-06-13     1.37390.7258%
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净值发布日期 单位净值 累计净值
2025-06-131.37391.3739
2025-06-121.36401.3640
2025-06-111.35041.3504
2025-06-101.33121.3312
2025-06-091.32881.3288
2025-06-061.32531.3253
2025-06-051.31411.3141
2025-06-041.31501.3150
2025-06-031.30571.3057
2025-05-301.29611.2961
2025-05-291.30441.3044
2025-05-281.30531.3053
2025-05-271.30151.3015
2025-05-261.32201.3220
2025-05-231.31311.3131
2025-05-221.31711.3171
2025-05-211.32691.3269
2025-05-201.30311.3031
2025-05-191.29491.2949
2025-05-161.30001.3000
2025-05-151.30021.3002
2025-05-141.31231.3123
2025-05-131.31141.3114
2025-05-121.30141.3014
2025-05-091.29431.2943
2025-05-081.29751.2975
2025-05-071.30951.3095
2025-05-061.30841.3084
2025-04-301.28561.2856
2025-04-291.29021.2902
2025-04-281.29011.2901
2025-04-251.29711.2971
2025-04-241.30001.3000
2025-04-231.30311.3031
2025-04-221.32611.3261
2025-04-211.32691.3269
2025-04-181.28661.2866
2025-04-171.28761.2876
2025-04-161.28691.2869
2025-04-151.28181.2818
2025-04-141.28641.2864
2025-04-111.25941.2594
2025-04-101.25011.2501
2025-04-091.21021.2102
2025-04-081.19381.1938
2025-04-071.19851.1985
2025-04-031.29531.2953
2025-04-021.30961.3096
2025-04-011.31891.3189
2025-03-311.31371.3137
2025-03-281.31681.3168
2025-03-271.31881.3188
2025-03-261.32201.3220
2025-03-251.32931.3293
2025-03-241.32821.3282
2025-03-211.32441.3244
2025-03-201.34501.3450
2025-03-191.34951.3495
2025-03-181.34661.3466
2025-03-171.32431.3243
2025-03-141.32721.3272
2025-03-131.31281.3128
2025-03-121.31081.3108
2025-03-111.30431.3043
2025-03-101.30361.3036
2025-03-071.29821.2982
2025-03-061.28491.2849
2025-03-051.27621.2762
2025-03-041.26101.2610
2025-03-031.24991.2499
2025-02-281.23621.2362
2025-02-271.24771.2477
2025-02-261.25001.2500
2025-02-251.24461.2446
2025-02-241.25921.2592
2025-02-211.25281.2528
2025-02-201.26141.2614
2025-02-191.25801.2580
2025-02-181.25271.2527
2025-02-171.26071.2607
2025-02-141.28471.2847
2025-02-131.28111.2811
2025-02-121.28361.2836
2025-02-111.29301.2930
2025-02-101.28751.2875
2025-02-071.28651.2865
2025-02-061.27081.2708
2025-02-051.27031.2703
2025-01-271.26621.2662
2025-01-241.26241.2624
2025-01-231.25511.2551
2025-01-221.26341.2634
2025-01-211.26931.2693
2025-01-201.26641.2664
2025-01-171.27621.2762
2025-01-161.26701.2670
2025-01-151.25341.2534
2025-01-141.26191.2619
2025-01-131.24301.2430
2025-01-101.23231.2323
2025-01-091.23981.2398
2025-01-081.24011.2401
2025-01-071.24801.2480
2025-01-061.23811.2381
2025-01-031.23581.2358
2025-01-021.23971.2397
2024-12-311.26041.2604
2024-12-301.28361.2836
2024-12-271.28451.2845
2024-12-261.28531.2853
2024-12-251.27901.2790
2024-12-241.28901.2890
2024-12-231.27451.2745
2024-12-201.28181.2818
2024-12-191.28131.2813
2024-12-181.28001.2800
2024-12-171.28181.2818