中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9189 |
0.9189 |
| 2 |
2025-04-24 |
0.9186 |
0.9186 |
| 3 |
2025-04-23 |
0.9181 |
0.9181 |
| 4 |
2025-04-22 |
0.9186 |
0.9186 |
| 5 |
2025-04-21 |
0.9181 |
0.9181 |
| 6 |
2025-04-18 |
0.9186 |
0.9186 |
| 7 |
2025-04-17 |
0.9188 |
0.9188 |
| 8 |
2025-04-16 |
0.9186 |
0.9186 |
| 9 |
2025-04-15 |
0.9179 |
0.9179 |
| 10 |
2025-04-14 |
0.9180 |
0.9180 |
| 11 |
2025-04-11 |
0.9172 |
0.9172 |
| 12 |
2025-04-10 |
0.9176 |
0.9176 |
| 13 |
2025-04-09 |
0.9146 |
0.9146 |
| 14 |
2025-04-08 |
0.9110 |
0.9110 |
| 15 |
2025-04-07 |
0.9097 |
0.9097 |
| 16 |
2025-04-03 |
0.9153 |
0.9153 |
| 17 |
2025-04-02 |
0.9143 |
0.9143 |
| 18 |
2025-04-01 |
0.9138 |
0.9138 |
| 19 |
2025-03-31 |
0.9139 |
0.9139 |
| 20 |
2025-03-28 |
0.9136 |
0.9136 |
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