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 |
2025-04-16 |
0.9292 |
0.9292 |
| 2 |
2025-04-15 |
0.9324 |
0.9324 |
| 3 |
2025-04-14 |
0.9330 |
0.9330 |
| 4 |
2025-04-11 |
0.9291 |
0.9291 |
| 5 |
2025-04-10 |
0.9245 |
0.9245 |
| 6 |
2025-04-09 |
0.9114 |
0.9114 |
| 7 |
2025-04-08 |
0.9081 |
0.9081 |
| 8 |
2025-04-07 |
0.9049 |
0.9049 |
| 9 |
2025-04-03 |
0.9488 |
0.9488 |
| 10 |
2025-04-02 |
0.9568 |
0.9568 |
| 11 |
2025-04-01 |
0.9560 |
0.9560 |
| 12 |
2025-03-31 |
0.9522 |
0.9522 |
| 13 |
2025-03-28 |
0.9570 |
0.9570 |
| 14 |
2025-03-27 |
0.9603 |
0.9603 |
| 15 |
2025-03-26 |
0.9586 |
0.9586 |
| 16 |
2025-03-25 |
0.9577 |
0.9577 |
| 17 |
2025-03-24 |
0.9593 |
0.9593 |
| 18 |
2025-03-21 |
0.9597 |
0.9597 |
| 19 |
2025-03-20 |
0.9664 |
0.9664 |
| 20 |
2025-03-19 |
0.9677 |
0.9677 |
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