中银证券慧泽进取3个月持有期混合发起(FOF)C(016139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7796 |
0.7796 |
| 2 |
2025-06-13 |
0.7795 |
0.7795 |
| 3 |
2025-06-12 |
0.7812 |
0.7812 |
| 4 |
2025-06-11 |
0.7824 |
0.7824 |
| 5 |
2025-06-10 |
0.7803 |
0.7803 |
| 6 |
2025-06-09 |
0.7821 |
0.7821 |
| 7 |
2025-06-06 |
0.7794 |
0.7794 |
| 8 |
2025-06-05 |
0.7792 |
0.7792 |
| 9 |
2025-06-04 |
0.7785 |
0.7785 |
| 10 |
2025-06-03 |
0.7760 |
0.7760 |
| 11 |
2025-05-30 |
0.7767 |
0.7767 |
| 12 |
2025-05-29 |
0.7785 |
0.7785 |
| 13 |
2025-05-28 |
0.7747 |
0.7747 |
| 14 |
2025-05-27 |
0.7751 |
0.7751 |
| 15 |
2025-05-26 |
0.7761 |
0.7761 |
| 16 |
2025-05-23 |
0.7752 |
0.7752 |
| 17 |
2025-05-22 |
0.7795 |
0.7795 |
| 18 |
2025-05-21 |
0.7848 |
0.7848 |
| 19 |
2025-05-20 |
0.7835 |
0.7835 |
| 20 |
2025-05-19 |
0.7813 |
0.7813 |
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基本资料
