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 |
2025-04-16 |
0.9371 |
0.9371 |
| 2 |
2025-04-15 |
0.9402 |
0.9402 |
| 3 |
2025-04-14 |
0.9409 |
0.9409 |
| 4 |
2025-04-11 |
0.9369 |
0.9369 |
| 5 |
2025-04-10 |
0.9322 |
0.9322 |
| 6 |
2025-04-09 |
0.9191 |
0.9191 |
| 7 |
2025-04-08 |
0.9157 |
0.9157 |
| 8 |
2025-04-07 |
0.9125 |
0.9125 |
| 9 |
2025-04-03 |
0.9567 |
0.9567 |
| 10 |
2025-04-02 |
0.9648 |
0.9648 |
| 11 |
2025-04-01 |
0.9640 |
0.9640 |
| 12 |
2025-03-31 |
0.9601 |
0.9601 |
| 13 |
2025-03-28 |
0.9649 |
0.9649 |
| 14 |
2025-03-27 |
0.9683 |
0.9683 |
| 15 |
2025-03-26 |
0.9666 |
0.9666 |
| 16 |
2025-03-25 |
0.9656 |
0.9656 |
| 17 |
2025-03-24 |
0.9672 |
0.9672 |
| 18 |
2025-03-21 |
0.9676 |
0.9676 |
| 19 |
2025-03-20 |
0.9743 |
0.9743 |
| 20 |
2025-03-19 |
0.9756 |
0.9756 |
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