中银证券慧泽平衡3个月持有混合发起(FOF)C(016218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8703 |
0.8703 |
| 2 |
2025-07-15 |
0.8703 |
0.8703 |
| 3 |
2025-07-14 |
0.8699 |
0.8699 |
| 4 |
2025-07-11 |
0.8697 |
0.8697 |
| 5 |
2025-07-10 |
0.8693 |
0.8693 |
| 6 |
2025-07-09 |
0.8676 |
0.8676 |
| 7 |
2025-07-08 |
0.8684 |
0.8684 |
| 8 |
2025-07-07 |
0.8666 |
0.8666 |
| 9 |
2025-07-04 |
0.8668 |
0.8668 |
| 10 |
2025-07-03 |
0.8671 |
0.8671 |
| 11 |
2025-07-02 |
0.8667 |
0.8667 |
| 12 |
2025-07-01 |
0.8673 |
0.8673 |
| 13 |
2025-06-30 |
0.8665 |
0.8665 |
| 14 |
2025-06-27 |
0.8654 |
0.8654 |
| 15 |
2025-06-26 |
0.8654 |
0.8654 |
| 16 |
2025-06-25 |
0.8659 |
0.8659 |
| 17 |
2025-06-24 |
0.8643 |
0.8643 |
| 18 |
2025-06-23 |
0.8634 |
0.8634 |
| 19 |
2025-06-20 |
0.8618 |
0.8618 |
| 20 |
2025-06-19 |
0.8622 |
0.8622 |
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