中银慧泽积极3个月持有混合发起(FOF)C(016087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.7812 |
0.7812 |
| 2 |
2025-04-18 |
0.7748 |
0.7748 |
| 3 |
2025-04-17 |
0.7763 |
0.7763 |
| 4 |
2025-04-16 |
0.7745 |
0.7745 |
| 5 |
2025-04-15 |
0.7800 |
0.7800 |
| 6 |
2025-04-14 |
0.7803 |
0.7803 |
| 7 |
2025-04-11 |
0.7744 |
0.7744 |
| 8 |
2025-04-10 |
0.7700 |
0.7700 |
| 9 |
2025-04-09 |
0.7560 |
0.7560 |
| 10 |
2025-04-08 |
0.7494 |
0.7494 |
| 11 |
2025-04-07 |
0.7447 |
0.7447 |
| 12 |
2025-04-03 |
0.8083 |
0.8083 |
| 13 |
2025-04-02 |
0.8183 |
0.8183 |
| 14 |
2025-04-01 |
0.8168 |
0.8168 |
| 15 |
2025-03-31 |
0.8130 |
0.8130 |
| 16 |
2025-03-28 |
0.8191 |
0.8191 |
| 17 |
2025-03-27 |
0.8239 |
0.8239 |
| 18 |
2025-03-26 |
0.8213 |
0.8213 |
| 19 |
2025-03-25 |
0.8200 |
0.8200 |
| 20 |
2025-03-24 |
0.8257 |
0.8257 |
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