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中银稳健策略混合(163823)

2021-10-27     1.6108-0.1550%
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净值发布日期 单位净值 累计净值
2021-10-271.61082.4796
2021-10-261.61332.4834
2021-10-251.61272.4825
2021-10-221.60792.4751
2021-10-211.60962.4777
2021-10-201.61002.4783
2021-10-191.61112.4800
2021-10-181.60252.4668
2021-10-151.60412.4692
2021-10-141.60702.4737
2021-10-131.60932.4773
2021-10-121.60562.4716
2021-10-111.61082.4796
2021-10-081.61212.4816
2021-09-301.60792.4751
2021-09-291.60222.4663
2021-09-281.61262.4823
2021-09-271.60992.4782
2021-09-241.61652.4883
2021-09-231.62072.4948
2021-09-221.61692.4890
2021-09-171.61292.4828
2021-09-161.60722.4740
2021-09-151.61652.4883
2021-09-141.62252.4976
2021-09-131.63782.5211
2021-09-101.63102.5107
2021-09-091.62892.5074
2021-09-081.62972.5087
2021-09-071.62932.5080
2021-09-061.62142.4959
2021-09-031.61272.4825
2021-09-021.61422.4848
2021-09-011.61292.4828
2021-08-311.60852.4760
2021-08-301.61742.4897
2021-08-271.62052.4945
2021-08-261.62072.4948
2021-08-251.62592.5028
2021-08-241.62902.5076
2021-08-231.62632.5034
2021-08-201.61742.4897
2021-08-191.63052.5099
2021-08-181.63212.5123
2021-08-171.62922.5079
2021-08-161.64262.5285
2021-08-131.64422.5310
2021-08-121.65262.5439
2021-08-111.65432.5465
2021-08-101.65642.5498
2021-08-091.65732.5511
2021-08-061.65332.5450
2021-08-051.65992.5551
2021-08-041.65892.5536
2021-08-031.64982.5396
2021-08-021.64832.5373
2021-07-301.64212.5277
2021-07-291.63852.5222
2021-07-281.62602.5030
2021-07-271.62502.5014
2021-07-261.64122.5264
2021-07-231.65442.5467
2021-07-221.66302.5599
2021-07-211.66342.5605
2021-07-201.65482.5473
2021-07-191.65312.5447
2021-07-161.65382.5458
2021-07-151.66172.5579
2021-07-141.65842.5528
2021-07-131.66192.5582
2021-07-121.65922.5541
2021-07-091.65202.5430
2021-07-081.65482.5473
2021-07-071.65242.5436
2021-07-061.64472.5317
2021-07-051.64912.5385
2021-07-021.64312.5293
2021-07-011.65322.5448
2021-06-301.65422.5464
2021-06-291.64922.5387
2021-06-281.65202.5430
2021-06-251.64492.5321
2021-06-241.63742.5205
2021-06-231.63722.5202
2021-06-221.63182.5119
2021-06-211.62612.5031
2021-06-181.61772.4902
2021-06-171.62002.4937
2021-06-161.61392.4843
2021-06-151.62342.4990
2021-06-111.62742.5051
2021-06-101.62632.5034
2021-06-091.62032.4942
2021-06-081.62022.4940
2021-06-071.61922.4925
2021-06-041.62082.4950
2021-06-031.61912.4923
2021-06-021.62462.5008
2021-06-011.63042.5097
2021-05-311.63252.5130
2021-05-281.62752.5053
2021-05-271.62742.5051
2021-05-261.62782.5057
2021-05-251.63042.5097
2021-05-241.61802.4906
2021-05-211.61652.4883
2021-05-201.62092.4951
2021-05-191.61592.4874
2021-05-181.61522.4863
2021-05-171.61832.4911
2021-05-141.60882.4765
2021-05-131.59982.4626
2021-05-121.60162.4654
2021-05-111.60132.4649
2021-05-101.60202.4660
2021-05-071.60142.4651
2021-05-061.61322.4833