中银慧泽积极3个月持有混合发起(FOF)A(016086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.8007 |
0.8007 |
| 2 |
2025-05-27 |
0.8016 |
0.8016 |
| 3 |
2025-05-26 |
0.8022 |
0.8022 |
| 4 |
2025-05-23 |
0.8044 |
0.8044 |
| 5 |
2025-05-22 |
0.8088 |
0.8088 |
| 6 |
2025-05-21 |
0.8130 |
0.8130 |
| 7 |
2025-05-20 |
0.8110 |
0.8110 |
| 8 |
2025-05-19 |
0.8042 |
0.8042 |
| 9 |
2025-05-16 |
0.8038 |
0.8038 |
| 10 |
2025-05-15 |
0.8040 |
0.8040 |
| 11 |
2025-05-14 |
0.8110 |
0.8110 |
| 12 |
2025-05-13 |
0.8068 |
0.8068 |
| 13 |
2025-05-12 |
0.8083 |
0.8083 |
| 14 |
2025-05-09 |
0.8016 |
0.8016 |
| 15 |
2025-05-08 |
0.8053 |
0.8053 |
| 16 |
2025-05-07 |
0.8046 |
0.8046 |
| 17 |
2025-05-06 |
0.8066 |
0.8066 |
| 18 |
2025-04-30 |
0.7966 |
0.7966 |
| 19 |
2025-04-29 |
0.7935 |
0.7935 |
| 20 |
2025-04-28 |
0.7924 |
0.7924 |
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