中银慧泽稳健3个月持有混合发起(FOF)A(016153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0140 |
1.0140 |
| 2 |
2025-05-14 |
1.0162 |
1.0162 |
| 3 |
2025-05-13 |
1.0154 |
1.0154 |
| 4 |
2025-05-12 |
1.0154 |
1.0154 |
| 5 |
2025-05-09 |
1.0154 |
1.0154 |
| 6 |
2025-05-08 |
1.0161 |
1.0161 |
| 7 |
2025-05-07 |
1.0157 |
1.0157 |
| 8 |
2025-05-06 |
1.0149 |
1.0149 |
| 9 |
2025-04-30 |
1.0126 |
1.0126 |
| 10 |
2025-04-29 |
1.0122 |
1.0122 |
| 11 |
2025-04-28 |
1.0113 |
1.0113 |
| 12 |
2025-04-25 |
1.0119 |
1.0119 |
| 13 |
2025-04-24 |
1.0109 |
1.0109 |
| 14 |
2025-04-23 |
1.0110 |
1.0110 |
| 15 |
2025-04-22 |
1.0128 |
1.0128 |
| 16 |
2025-04-21 |
1.0110 |
1.0110 |
| 17 |
2025-04-18 |
1.0093 |
1.0093 |
| 18 |
2025-04-17 |
1.0096 |
1.0096 |
| 19 |
2025-04-16 |
1.0088 |
1.0088 |
| 20 |
2025-04-15 |
1.0088 |
1.0088 |
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