中银稳进策略混合A(002288)
2025-12-31
1.9827
1.1530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9827 | 2.0827 |
| 2025-12-30 | 1.9601 | 2.0601 |
| 2025-12-29 | 1.9302 | 2.0302 |
| 2025-12-26 | 1.9629 | 2.0629 |
| 2025-12-25 | 1.9037 | 2.0037 |
| 2025-12-24 | 1.9104 | 2.0104 |
| 2025-12-23 | 1.9000 | 2.0000 |
| 2025-12-22 | 1.9009 | 2.0009 |
| 2025-12-19 | 1.8766 | 1.9766 |
| 2025-12-18 | 1.8489 | 1.9489 |
| 2025-12-17 | 1.8489 | 1.9489 |
| 2025-12-16 | 1.8101 | 1.9101 |
| 2025-12-15 | 1.8458 | 1.9458 |
| 2025-12-12 | 1.8434 | 1.9434 |
| 2025-12-11 | 1.8246 | 1.9246 |
| 2025-12-10 | 1.8342 | 1.9342 |
| 2025-12-09 | 1.8200 | 1.9200 |
| 2025-12-08 | 1.8704 | 1.9704 |
| 2025-12-05 | 1.8761 | 1.9761 |
| 2025-12-04 | 1.8309 | 1.9309 |
| 2025-12-03 | 1.8211 | 1.9211 |
| 2025-12-02 | 1.7951 | 1.8951 |
| 2025-12-01 | 1.8107 | 1.9107 |
| 2025-11-28 | 1.7684 | 1.8684 |
| 2025-11-27 | 1.7512 | 1.8512 |
| 2025-11-26 | 1.7391 | 1.8391 |
| 2025-11-25 | 1.7435 | 1.8435 |
| 2025-11-24 | 1.7175 | 1.8175 |
| 2025-11-21 | 1.7125 | 1.8125 |
| 2025-11-20 | 1.7752 | 1.8752 |
| 2025-11-19 | 1.7849 | 1.8849 |
| 2025-11-18 | 1.7556 | 1.8556 |
| 2025-11-17 | 1.7990 | 1.8990 |
| 2025-11-14 | 1.8352 | 1.9352 |
| 2025-11-13 | 1.8649 | 1.9649 |
| 2025-11-12 | 1.8230 | 1.9230 |
| 2025-11-11 | 1.8114 | 1.9114 |
| 2025-11-10 | 1.8256 | 1.9256 |
| 2025-11-07 | 1.8170 | 1.9170 |
| 2025-11-06 | 1.7964 | 1.8964 |
| 2025-11-05 | 1.7422 | 1.8422 |
| 2025-11-04 | 1.7404 | 1.8404 |
| 2025-11-03 | 1.7861 | 1.8861 |
| 2025-10-31 | 1.7915 | 1.8915 |
| 2025-10-30 | 1.8125 | 1.9125 |
| 2025-10-29 | 1.8088 | 1.9088 |
| 2025-10-28 | 1.7477 | 1.8477 |
| 2025-10-27 | 1.7952 | 1.8952 |
| 2025-10-24 | 1.7710 | 1.8710 |
| 2025-10-23 | 1.7582 | 1.8582 |
| 2025-10-22 | 1.7429 | 1.8429 |
| 2025-10-21 | 1.7656 | 1.8656 |
| 2025-10-20 | 1.7396 | 1.8396 |
| 2025-10-17 | 1.7533 | 1.8533 |
| 2025-10-16 | 1.7823 | 1.8823 |
| 2025-10-15 | 1.8175 | 1.9175 |
| 2025-10-14 | 1.7994 | 1.8994 |
| 2025-10-13 | 1.8428 | 1.9428 |
| 2025-10-10 | 1.8180 | 1.9180 |
| 2025-10-09 | 1.8556 | 1.9556 |
| 2025-09-30 | 1.7741 | 1.8741 |
| 2025-09-29 | 1.7351 | 1.8351 |
| 2025-09-26 | 1.6885 | 1.7885 |
| 2025-09-25 | 1.6858 | 1.7858 |
| 2025-09-24 | 1.6776 | 1.7776 |
| 2025-09-23 | 1.6551 | 1.7551 |
| 2025-09-22 | 1.6606 | 1.7606 |
| 2025-09-19 | 1.6529 | 1.7529 |
| 2025-09-18 | 1.6288 | 1.7288 |
| 2025-09-17 | 1.6771 | 1.7771 |
| 2025-09-16 | 1.6789 | 1.7789 |
| 2025-09-15 | 1.6910 | 1.7910 |
| 2025-09-12 | 1.7028 | 1.8028 |
| 2025-09-11 | 1.6712 | 1.7712 |
| 2025-09-10 | 1.6463 | 1.7463 |
| 2025-09-09 | 1.6639 | 1.7639 |
| 2025-09-08 | 1.6457 | 1.7457 |
| 2025-09-05 | 1.6409 | 1.7409 |
| 2025-09-04 | 1.5952 | 1.6952 |
| 2025-09-03 | 1.6357 | 1.7357 |
| 2025-09-02 | 1.6455 | 1.7455 |
| 2025-09-01 | 1.6528 | 1.7528 |
| 2025-08-29 | 1.6131 | 1.7131 |
| 2025-08-28 | 1.5807 | 1.6807 |
| 2025-08-27 | 1.5681 | 1.6681 |
| 2025-08-26 | 1.5951 | 1.6951 |
| 2025-08-25 | 1.5761 | 1.6761 |
| 2025-08-22 | 1.5334 | 1.6334 |
| 2025-08-21 | 1.5263 | 1.6263 |
| 2025-08-20 | 1.5210 | 1.6210 |
| 2025-08-19 | 1.4994 | 1.5994 |
| 2025-08-18 | 1.5039 | 1.6039 |
| 2025-08-15 | 1.5128 | 1.6128 |
| 2025-08-14 | 1.4917 | 1.5917 |
| 2025-08-13 | 1.5059 | 1.6059 |
| 2025-08-12 | 1.4789 | 1.5789 |
| 2025-08-11 | 1.4797 | 1.5797 |
| 2025-08-08 | 1.4826 | 1.5826 |
| 2025-08-07 | 1.4708 | 1.5708 |
| 2025-08-06 | 1.4637 | 1.5637 |
| 2025-08-05 | 1.4507 | 1.5507 |
| 2025-08-04 | 1.4415 | 1.5415 |
| 2025-08-01 | 1.4216 | 1.5216 |
| 2025-07-31 | 1.4214 | 1.5214 |
| 2025-07-30 | 1.4603 | 1.5603 |
| 2025-07-29 | 1.4629 | 1.5629 |
| 2025-07-28 | 1.4656 | 1.5656 |
| 2025-07-25 | 1.4765 | 1.5765 |
| 2025-07-24 | 1.4768 | 1.5768 |
| 2025-07-23 | 1.4653 | 1.5653 |
| 2025-07-22 | 1.4717 | 1.5717 |
| 2025-07-21 | 1.4398 | 1.5398 |
| 2025-07-18 | 1.4089 | 1.5089 |
| 2025-07-17 | 1.3954 | 1.4954 |
| 2025-07-16 | 1.3929 | 1.4929 |
| 2025-07-15 | 1.3996 | 1.4996 |
| 2025-07-14 | 1.4076 | 1.5076 |
| 2025-07-11 | 1.4033 | 1.5033 |
| 2025-07-10 | 1.3953 | 1.4953 |
| 2025-07-09 | 1.3865 | 1.4865 |
