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 |
2025-07-30 |
0.9243 |
0.9243 |
| 2 |
2025-07-29 |
0.9244 |
0.9244 |
| 3 |
2025-07-28 |
0.9244 |
0.9244 |
| 4 |
2025-07-25 |
0.9241 |
0.9241 |
| 5 |
2025-07-24 |
0.9243 |
0.9243 |
| 6 |
2025-07-23 |
0.9245 |
0.9245 |
| 7 |
2025-07-22 |
0.9248 |
0.9248 |
| 8 |
2025-07-21 |
0.9242 |
0.9242 |
| 9 |
2025-07-18 |
0.9237 |
0.9237 |
| 10 |
2025-07-17 |
0.9232 |
0.9232 |
| 11 |
2025-07-16 |
0.9223 |
0.9223 |
| 12 |
2025-07-15 |
0.9222 |
0.9222 |
| 13 |
2025-07-14 |
0.9219 |
0.9219 |
| 14 |
2025-07-11 |
0.9221 |
0.9221 |
| 15 |
2025-07-10 |
0.9219 |
0.9219 |
| 16 |
2025-07-09 |
0.9215 |
0.9215 |
| 17 |
2025-07-08 |
0.9218 |
0.9218 |
| 18 |
2025-07-07 |
0.9212 |
0.9212 |
| 19 |
2025-07-04 |
0.9213 |
0.9213 |
| 20 |
2025-07-03 |
0.9212 |
0.9212 |
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