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 |
2025-06-16 |
0.9200 |
0.9200 |
| 2 |
2025-06-13 |
0.9201 |
0.9201 |
| 3 |
2025-06-12 |
0.9200 |
0.9200 |
| 4 |
2025-06-11 |
0.9198 |
0.9198 |
| 5 |
2025-06-10 |
0.9194 |
0.9194 |
| 6 |
2025-06-09 |
0.9195 |
0.9195 |
| 7 |
2025-06-06 |
0.9191 |
0.9191 |
| 8 |
2025-06-05 |
0.9194 |
0.9194 |
| 9 |
2025-06-04 |
0.9198 |
0.9198 |
| 10 |
2025-06-03 |
0.9189 |
0.9189 |
| 11 |
2025-05-30 |
0.9187 |
0.9187 |
| 12 |
2025-05-29 |
0.9186 |
0.9186 |
| 13 |
2025-05-28 |
0.9180 |
0.9180 |
| 14 |
2025-05-27 |
0.9181 |
0.9181 |
| 15 |
2025-05-26 |
0.9180 |
0.9180 |
| 16 |
2025-05-23 |
0.9181 |
0.9181 |
| 17 |
2025-05-22 |
0.9185 |
0.9185 |
| 18 |
2025-05-21 |
0.9188 |
0.9188 |
| 19 |
2025-05-20 |
0.9186 |
0.9186 |
| 20 |
2025-05-19 |
0.9184 |
0.9184 |
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基本资料
