中银慧泽积极3个月持有混合发起(FOF)A(016086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.7899 |
0.7899 |
| 2 |
2025-04-18 |
0.7835 |
0.7835 |
| 3 |
2025-04-17 |
0.7850 |
0.7850 |
| 4 |
2025-04-16 |
0.7831 |
0.7831 |
| 5 |
2025-04-15 |
0.7887 |
0.7887 |
| 6 |
2025-04-14 |
0.7890 |
0.7890 |
| 7 |
2025-04-11 |
0.7830 |
0.7830 |
| 8 |
2025-04-10 |
0.7786 |
0.7786 |
| 9 |
2025-04-09 |
0.7643 |
0.7643 |
| 10 |
2025-04-08 |
0.7577 |
0.7577 |
| 11 |
2025-04-07 |
0.7529 |
0.7529 |
| 12 |
2025-04-03 |
0.8172 |
0.8172 |
| 13 |
2025-04-02 |
0.8273 |
0.8273 |
| 14 |
2025-04-01 |
0.8258 |
0.8258 |
| 15 |
2025-03-31 |
0.8219 |
0.8219 |
| 16 |
2025-03-28 |
0.8281 |
0.8281 |
| 17 |
2025-03-27 |
0.8329 |
0.8329 |
| 18 |
2025-03-26 |
0.8303 |
0.8303 |
| 19 |
2025-03-25 |
0.8290 |
0.8290 |
| 20 |
2025-03-24 |
0.8347 |
0.8347 |
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