中银稳健策略混合(163823)
2026-09-23
1.8378
-0.3902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.8378 | 2.8290 |
| 2026-09-22 | 1.8450 | 2.8401 |
| 2026-09-21 | 1.8519 | 2.8507 |
| 2026-09-18 | 1.8440 | 2.8385 |
| 2026-09-17 | 1.8333 | 2.8221 |
| 2026-09-16 | 1.8326 | 2.8210 |
| 2026-09-15 | 1.8467 | 2.8427 |
| 2026-09-14 | 1.8609 | 2.8645 |
| 2026-09-11 | 1.8586 | 2.8610 |
| 2026-09-10 | 1.8800 | 2.8940 |
| 2026-09-09 | 1.8899 | 2.9092 |
| 2026-09-08 | 1.8909 | 2.9107 |
| 2026-09-07 | 1.8908 | 2.9106 |
| 2026-09-04 | 1.9004 | 2.9254 |
| 2026-09-03 | 1.8903 | 2.9098 |
| 2026-09-02 | 1.8807 | 2.8950 |
| 2026-09-01 | 1.9030 | 2.9294 |
| 2026-08-31 | 1.8909 | 2.9107 |
| 2026-08-28 | 1.8937 | 2.9150 |
| 2026-08-27 | 1.8907 | 2.9104 |
| 2026-08-26 | 1.8900 | 2.9093 |
| 2026-08-25 | 1.8790 | 2.8924 |
| 2026-08-24 | 1.8717 | 2.8812 |
| 2026-08-21 | 1.8772 | 2.8896 |
| 2026-08-20 | 1.8913 | 2.9113 |
| 2026-08-19 | 1.8973 | 2.9206 |
| 2026-08-18 | 1.9159 | 2.9492 |
| 2026-08-17 | 1.9100 | 2.9401 |
| 2026-08-14 | 1.8978 | 2.9214 |
| 2026-08-13 | 1.9046 | 2.9318 |
| 2026-08-12 | 1.9254 | 2.9638 |
| 2026-08-11 | 1.9200 | 2.9555 |
| 2026-08-10 | 1.9352 | 2.9789 |
| 2026-08-07 | 1.9141 | 2.9464 |
| 2026-08-06 | 1.9119 | 2.9431 |
| 2026-08-05 | 1.9233 | 2.9606 |
| 2026-08-04 | 1.9130 | 2.9447 |
| 2026-08-03 | 1.9265 | 2.9655 |
| 2026-07-31 | 1.9336 | 2.9765 |
| 2026-07-30 | 1.9341 | 2.9772 |
| 2026-07-29 | 1.9170 | 2.9509 |
| 2026-07-28 | 1.8844 | 2.9007 |
| 2026-07-27 | 1.8773 | 2.8898 |
| 2026-07-24 | 1.8551 | 2.8556 |
| 2026-07-23 | 1.8919 | 2.9123 |
| 2026-07-22 | 1.8789 | 2.8923 |
| 2026-07-21 | 1.8715 | 2.8809 |
| 2026-07-20 | 1.8664 | 2.8730 |
| 2026-07-17 | 1.8202 | 2.8019 |
| 2026-07-16 | 1.8449 | 2.8399 |
| 2026-07-15 | 1.8461 | 2.8418 |
| 2026-07-14 | 1.8182 | 2.7988 |
| 2026-07-13 | 1.8009 | 2.7722 |
| 2026-07-10 | 1.8040 | 2.7770 |
| 2026-07-09 | 1.7966 | 2.7656 |
| 2026-07-08 | 1.7907 | 2.7565 |
| 2026-07-07 | 1.8013 | 2.7728 |
| 2026-07-06 | 1.8246 | 2.8087 |
| 2026-07-03 | 1.8028 | 2.7751 |
| 2026-07-02 | 1.7918 | 2.7582 |
| 2026-07-01 | 1.7936 | 2.7610 |
| 2026-06-30 | 1.7560 | 2.7031 |
| 2026-06-29 | 1.7686 | 2.7225 |
| 2026-06-26 | 1.7252 | 2.6557 |
| 2026-06-25 | 1.7657 | 2.7180 |
| 2026-06-24 | 1.7585 | 2.7069 |
| 2026-06-23 | 1.7612 | 2.7111 |
| 2026-06-22 | 1.7831 | 2.7448 |
| 2026-06-18 | 1.7347 | 2.6703 |
| 2026-06-17 | 1.7631 | 2.7140 |
| 2026-06-16 | 1.7658 | 2.7182 |
| 2026-06-15 | 1.7884 | 2.7529 |
| 2026-06-12 | 1.7821 | 2.7432 |
| 2026-06-11 | 1.7464 | 2.6883 |
| 2026-06-10 | 1.7558 | 2.7028 |
| 2026-06-09 | 1.7522 | 2.6972 |
| 2026-06-08 | 1.7473 | 2.6897 |
| 2026-06-05 | 1.7601 | 2.7094 |
| 2026-06-04 | 1.7625 | 2.7131 |
| 2026-06-03 | 1.7802 | 2.7403 |
| 2026-06-02 | 1.7957 | 2.7642 |
| 2026-06-01 | 1.8123 | 2.7897 |
| 2026-05-29 | 1.8050 | 2.7785 |
| 2026-05-28 | 1.7957 | 2.7642 |
| 2026-05-27 | 1.8090 | 2.7847 |
| 2026-05-26 | 1.8254 | 2.8099 |
| 2026-05-25 | 1.8252 | 2.8096 |
| 2026-05-22 | 1.8118 | 2.7890 |
| 2026-05-21 | 1.8035 | 2.7762 |
| 2026-05-20 | 1.8286 | 2.8148 |
| 2026-05-19 | 1.8261 | 2.8110 |
| 2026-05-18 | 1.8224 | 2.8053 |
| 2026-05-15 | 1.8482 | 2.8450 |
| 2026-05-14 | 1.8685 | 2.8762 |
| 2026-05-13 | 1.8921 | 2.9126 |
| 2026-05-12 | 1.8838 | 2.8998 |
| 2026-05-11 | 1.8947 | 2.9166 |
| 2026-05-08 | 1.8727 | 2.8827 |
| 2026-05-07 | 1.8837 | 2.8996 |
| 2026-05-06 | 1.8790 | 2.8924 |
| 2026-04-30 | 1.8688 | 2.8767 |
| 2026-04-29 | 1.8733 | 2.8836 |
| 2026-04-28 | 1.8476 | 2.8441 |
| 2026-04-27 | 1.8470 | 2.8432 |
| 2026-04-24 | 1.8529 | 2.8522 |
| 2026-04-23 | 1.8595 | 2.8624 |
| 2026-04-22 | 1.8631 | 2.8679 |
| 2026-04-21 | 1.8512 | 2.8496 |
| 2026-04-20 | 1.8450 | 2.8401 |
| 2026-04-17 | 1.8388 | 2.8305 |
| 2026-04-16 | 1.8493 | 2.8467 |
| 2026-04-15 | 1.8389 | 2.8307 |
| 2026-04-14 | 1.8355 | 2.8255 |
| 2026-04-13 | 1.8255 | 2.8101 |
| 2026-04-10 | 1.8360 | 2.8262 |
| 2026-04-09 | 1.8251 | 2.8094 |
| 2026-04-08 | 1.8376 | 2.8287 |
| 2026-04-07 | 1.7889 | 2.7537 |
| 2026-04-03 | 1.7760 | 2.7339 |
| 2026-04-02 | 1.7892 | 2.7542 |
