中银慧泽平衡3个月持有混合发起(FOF)A(016084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9719 |
0.9719 |
| 2 |
2025-07-15 |
0.9717 |
0.9717 |
| 3 |
2025-07-14 |
0.9709 |
0.9709 |
| 4 |
2025-07-11 |
0.9706 |
0.9706 |
| 5 |
2025-07-10 |
0.9706 |
0.9706 |
| 6 |
2025-07-09 |
0.9702 |
0.9702 |
| 7 |
2025-07-08 |
0.9710 |
0.9710 |
| 8 |
2025-07-07 |
0.9700 |
0.9700 |
| 9 |
2025-07-04 |
0.9704 |
0.9704 |
| 10 |
2025-07-03 |
0.9699 |
0.9699 |
| 11 |
2025-07-02 |
0.9691 |
0.9691 |
| 12 |
2025-07-01 |
0.9690 |
0.9690 |
| 13 |
2025-06-30 |
0.9676 |
0.9676 |
| 14 |
2025-06-27 |
0.9671 |
0.9671 |
| 15 |
2025-06-26 |
0.9672 |
0.9672 |
| 16 |
2025-06-25 |
0.9673 |
0.9673 |
| 17 |
2025-06-24 |
0.9670 |
0.9670 |
| 18 |
2025-06-23 |
0.9666 |
0.9666 |
| 19 |
2025-06-20 |
0.9665 |
0.9665 |
| 20 |
2025-06-19 |
0.9665 |
0.9665 |
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