中银慧泽平衡3个月持有混合发起(FOF)C(016085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9591 |
0.9591 |
| 2 |
2025-06-13 |
0.9590 |
0.9590 |
| 3 |
2025-06-12 |
0.9595 |
0.9595 |
| 4 |
2025-06-11 |
0.9584 |
0.9584 |
| 5 |
2025-06-10 |
0.9570 |
0.9570 |
| 6 |
2025-06-09 |
0.9582 |
0.9582 |
| 7 |
2025-06-06 |
0.9554 |
0.9554 |
| 8 |
2025-06-05 |
0.9552 |
0.9552 |
| 9 |
2025-06-04 |
0.9537 |
0.9537 |
| 10 |
2025-06-03 |
0.9510 |
0.9510 |
| 11 |
2025-05-30 |
0.9490 |
0.9490 |
| 12 |
2025-05-29 |
0.9496 |
0.9496 |
| 13 |
2025-05-28 |
0.9464 |
0.9464 |
| 14 |
2025-05-27 |
0.9464 |
0.9464 |
| 15 |
2025-05-26 |
0.9477 |
0.9477 |
| 16 |
2025-05-23 |
0.9479 |
0.9479 |
| 17 |
2025-05-22 |
0.9501 |
0.9501 |
| 18 |
2025-05-21 |
0.9514 |
0.9514 |
| 19 |
2025-05-20 |
0.9488 |
0.9488 |
| 20 |
2025-05-19 |
0.9460 |
0.9460 |
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