中银证券慧泽平衡3个月持有混合发起(FOF)A(016217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8704 |
0.8704 |
| 2 |
2025-04-24 |
0.8708 |
0.8708 |
| 3 |
2025-04-23 |
0.8711 |
0.8711 |
| 4 |
2025-04-22 |
0.8726 |
0.8726 |
| 5 |
2025-04-21 |
0.8715 |
0.8715 |
| 6 |
2025-04-18 |
0.8725 |
0.8725 |
| 7 |
2025-04-17 |
0.8730 |
0.8730 |
| 8 |
2025-04-16 |
0.8689 |
0.8689 |
| 9 |
2025-04-15 |
0.8684 |
0.8684 |
| 10 |
2025-04-14 |
0.8717 |
0.8717 |
| 11 |
2025-04-11 |
0.8688 |
0.8688 |
| 12 |
2025-04-10 |
0.8706 |
0.8706 |
| 13 |
2025-04-09 |
0.8598 |
0.8598 |
| 14 |
2025-04-08 |
0.8422 |
0.8422 |
| 15 |
2025-04-07 |
0.8339 |
0.8339 |
| 16 |
2025-04-03 |
0.8879 |
0.8879 |
| 17 |
2025-04-02 |
0.8885 |
0.8885 |
| 18 |
2025-04-01 |
0.8884 |
0.8884 |
| 19 |
2025-03-31 |
0.8858 |
0.8858 |
| 20 |
2025-03-28 |
0.8916 |
0.8916 |
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