中银证券慧泽进取3个月持有期混合发起(FOF)A(016138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7887 |
0.7887 |
| 2 |
2025-06-13 |
0.7885 |
0.7885 |
| 3 |
2025-06-12 |
0.7903 |
0.7903 |
| 4 |
2025-06-11 |
0.7915 |
0.7915 |
| 5 |
2025-06-10 |
0.7893 |
0.7893 |
| 6 |
2025-06-09 |
0.7912 |
0.7912 |
| 7 |
2025-06-06 |
0.7884 |
0.7884 |
| 8 |
2025-06-05 |
0.7882 |
0.7882 |
| 9 |
2025-06-04 |
0.7875 |
0.7875 |
| 10 |
2025-06-03 |
0.7849 |
0.7849 |
| 11 |
2025-05-30 |
0.7856 |
0.7856 |
| 12 |
2025-05-29 |
0.7875 |
0.7875 |
| 13 |
2025-05-28 |
0.7836 |
0.7836 |
| 14 |
2025-05-27 |
0.7840 |
0.7840 |
| 15 |
2025-05-26 |
0.7850 |
0.7850 |
| 16 |
2025-05-23 |
0.7841 |
0.7841 |
| 17 |
2025-05-22 |
0.7884 |
0.7884 |
| 18 |
2025-05-21 |
0.7937 |
0.7937 |
| 19 |
2025-05-20 |
0.7924 |
0.7924 |
| 20 |
2025-05-19 |
0.7902 |
0.7902 |
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基本资料
