中银稳进策略混合C(016520)
2025-12-25
1.8790
-0.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8790 | 1.8790 |
| 2025-12-24 | 1.8857 | 1.8857 |
| 2025-12-23 | 1.8754 | 1.8754 |
| 2025-12-22 | 1.8763 | 1.8763 |
| 2025-12-19 | 1.8524 | 1.8524 |
| 2025-12-18 | 1.8251 | 1.8251 |
| 2025-12-17 | 1.8251 | 1.8251 |
| 2025-12-16 | 1.7868 | 1.7868 |
| 2025-12-15 | 1.8221 | 1.8221 |
| 2025-12-12 | 1.8198 | 1.8198 |
| 2025-12-11 | 1.8012 | 1.8012 |
| 2025-12-10 | 1.8107 | 1.8107 |
| 2025-12-09 | 1.7968 | 1.7968 |
| 2025-12-08 | 1.8465 | 1.8465 |
| 2025-12-05 | 1.8522 | 1.8522 |
| 2025-12-04 | 1.8076 | 1.8076 |
| 2025-12-03 | 1.7980 | 1.7980 |
| 2025-12-02 | 1.7722 | 1.7722 |
| 2025-12-01 | 1.7877 | 1.7877 |
| 2025-11-28 | 1.7460 | 1.7460 |
| 2025-11-27 | 1.7291 | 1.7291 |
| 2025-11-26 | 1.7171 | 1.7171 |
| 2025-11-25 | 1.7214 | 1.7214 |
| 2025-11-24 | 1.6958 | 1.6958 |
| 2025-11-21 | 1.6909 | 1.6909 |
| 2025-11-20 | 1.7529 | 1.7529 |
| 2025-11-19 | 1.7624 | 1.7624 |
| 2025-11-18 | 1.7335 | 1.7335 |
| 2025-11-17 | 1.7764 | 1.7764 |
| 2025-11-14 | 1.8123 | 1.8123 |
| 2025-11-13 | 1.8415 | 1.8415 |
| 2025-11-12 | 1.8002 | 1.8002 |
| 2025-11-11 | 1.7888 | 1.7888 |
| 2025-11-10 | 1.8029 | 1.8029 |
| 2025-11-07 | 1.7945 | 1.7945 |
| 2025-11-06 | 1.7741 | 1.7741 |
| 2025-11-05 | 1.7206 | 1.7206 |
| 2025-11-04 | 1.7189 | 1.7189 |
| 2025-11-03 | 1.7640 | 1.7640 |
| 2025-10-31 | 1.7694 | 1.7694 |
| 2025-10-30 | 1.7901 | 1.7901 |
| 2025-10-29 | 1.7865 | 1.7865 |
| 2025-10-28 | 1.7262 | 1.7262 |
| 2025-10-27 | 1.7730 | 1.7730 |
| 2025-10-24 | 1.7492 | 1.7492 |
| 2025-10-23 | 1.7366 | 1.7366 |
| 2025-10-22 | 1.7215 | 1.7215 |
| 2025-10-21 | 1.7439 | 1.7439 |
| 2025-10-20 | 1.7183 | 1.7183 |
| 2025-10-17 | 1.7318 | 1.7318 |
| 2025-10-16 | 1.7606 | 1.7606 |
| 2025-10-15 | 1.7953 | 1.7953 |
| 2025-10-14 | 1.7774 | 1.7774 |
| 2025-10-13 | 1.8204 | 1.8204 |
| 2025-10-10 | 1.7959 | 1.7959 |
| 2025-10-09 | 1.8331 | 1.8331 |
| 2025-09-30 | 1.7527 | 1.7527 |
| 2025-09-29 | 1.7142 | 1.7142 |
| 2025-09-26 | 1.6682 | 1.6682 |
| 2025-09-25 | 1.6656 | 1.6656 |
| 2025-09-24 | 1.6574 | 1.6574 |
| 2025-09-23 | 1.6352 | 1.6352 |
| 2025-09-22 | 1.6408 | 1.6408 |
| 2025-09-19 | 1.6332 | 1.6332 |
| 2025-09-18 | 1.6093 | 1.6093 |
| 2025-09-17 | 1.6571 | 1.6571 |
| 2025-09-16 | 1.6590 | 1.6590 |
| 2025-09-15 | 1.6709 | 1.6709 |
| 2025-09-12 | 1.6826 | 1.6826 |
| 2025-09-11 | 1.6513 | 1.6513 |
| 2025-09-10 | 1.6268 | 1.6268 |
| 2025-09-09 | 1.6442 | 1.6442 |
| 2025-09-08 | 1.6262 | 1.6262 |
| 2025-09-05 | 1.6216 | 1.6216 |
| 2025-09-04 | 1.5764 | 1.5764 |
| 2025-09-03 | 1.6164 | 1.6164 |
| 2025-09-02 | 1.6261 | 1.6261 |
| 2025-09-01 | 1.6334 | 1.6334 |
| 2025-08-29 | 1.5942 | 1.5942 |
| 2025-08-28 | 1.5622 | 1.5622 |
| 2025-08-27 | 1.5498 | 1.5498 |
| 2025-08-26 | 1.5765 | 1.5765 |
| 2025-08-25 | 1.5577 | 1.5577 |
| 2025-08-22 | 1.5154 | 1.5154 |
| 2025-08-21 | 1.5084 | 1.5084 |
| 2025-08-20 | 1.5032 | 1.5032 |
| 2025-08-19 | 1.4818 | 1.4818 |
| 2025-08-18 | 1.4863 | 1.4863 |
| 2025-08-15 | 1.4952 | 1.4952 |
| 2025-08-14 | 1.4743 | 1.4743 |
| 2025-08-13 | 1.4883 | 1.4883 |
| 2025-08-12 | 1.4617 | 1.4617 |
| 2025-08-11 | 1.4625 | 1.4625 |
| 2025-08-08 | 1.4654 | 1.4654 |
| 2025-08-07 | 1.4538 | 1.4538 |
| 2025-08-06 | 1.4468 | 1.4468 |
| 2025-08-05 | 1.4339 | 1.4339 |
| 2025-08-04 | 1.4249 | 1.4249 |
| 2025-08-01 | 1.4052 | 1.4052 |
| 2025-07-31 | 1.4051 | 1.4051 |
| 2025-07-30 | 1.4435 | 1.4435 |
| 2025-07-29 | 1.4462 | 1.4462 |
| 2025-07-28 | 1.4488 | 1.4488 |
| 2025-07-25 | 1.4596 | 1.4596 |
| 2025-07-24 | 1.4599 | 1.4599 |
| 2025-07-23 | 1.4486 | 1.4486 |
| 2025-07-22 | 1.4549 | 1.4549 |
| 2025-07-21 | 1.4235 | 1.4235 |
| 2025-07-18 | 1.3929 | 1.3929 |
| 2025-07-17 | 1.3796 | 1.3796 |
| 2025-07-16 | 1.3772 | 1.3772 |
| 2025-07-15 | 1.3838 | 1.3838 |
| 2025-07-14 | 1.3917 | 1.3917 |
| 2025-07-11 | 1.3874 | 1.3874 |
| 2025-07-10 | 1.3796 | 1.3796 |
| 2025-07-09 | 1.3709 | 1.3709 |
| 2025-07-08 | 1.3931 | 1.3931 |
| 2025-07-07 | 1.3878 | 1.3878 |
| 2025-07-04 | 1.3968 | 1.3968 |
| 2025-07-03 | 1.4114 | 1.4114 |
