中银证券慧泽进取3个月持有期混合发起(FOF)C(016139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
0.7863 |
0.7863 |
| 2 |
2025-07-11 |
0.7853 |
0.7853 |
| 3 |
2025-07-10 |
0.7863 |
0.7863 |
| 4 |
2025-07-09 |
0.7838 |
0.7838 |
| 5 |
2025-07-08 |
0.7839 |
0.7839 |
| 6 |
2025-07-07 |
0.7832 |
0.7832 |
| 7 |
2025-07-04 |
0.7829 |
0.7829 |
| 8 |
2025-07-03 |
0.7827 |
0.7827 |
| 9 |
2025-07-02 |
0.7818 |
0.7818 |
| 10 |
2025-07-01 |
0.7812 |
0.7812 |
| 11 |
2025-06-30 |
0.7801 |
0.7801 |
| 12 |
2025-06-27 |
0.7793 |
0.7793 |
| 13 |
2025-06-26 |
0.7788 |
0.7788 |
| 14 |
2025-06-25 |
0.7797 |
0.7797 |
| 15 |
2025-06-24 |
0.7792 |
0.7792 |
| 16 |
2025-06-23 |
0.7781 |
0.7781 |
| 17 |
2025-06-20 |
0.7774 |
0.7774 |
| 18 |
2025-06-19 |
0.7772 |
0.7772 |
| 19 |
2025-06-18 |
0.7787 |
0.7787 |
| 20 |
2025-06-17 |
0.7799 |
0.7799 |
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基本资料
