中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
0.9298 |
0.9298 |
| 2 |
2025-09-08 |
0.9304 |
0.9304 |
| 3 |
2025-09-05 |
0.9297 |
0.9297 |
| 4 |
2025-09-04 |
0.9282 |
0.9282 |
| 5 |
2025-09-03 |
0.9291 |
0.9291 |
| 6 |
2025-09-02 |
0.9299 |
0.9299 |
| 7 |
2025-09-01 |
0.9306 |
0.9306 |
| 8 |
2025-08-29 |
0.9302 |
0.9302 |
| 9 |
2025-08-28 |
0.9299 |
0.9299 |
| 10 |
2025-08-27 |
0.9293 |
0.9293 |
| 11 |
2025-08-26 |
0.9309 |
0.9309 |
| 12 |
2025-08-25 |
0.9311 |
0.9311 |
| 13 |
2025-08-22 |
0.9293 |
0.9293 |
| 14 |
2025-08-21 |
0.9279 |
0.9279 |
| 15 |
2025-08-20 |
0.9278 |
0.9278 |
| 16 |
2025-08-19 |
0.9273 |
0.9273 |
| 17 |
2025-08-18 |
0.9275 |
0.9275 |
| 18 |
2025-08-15 |
0.9274 |
0.9274 |
| 19 |
2025-08-14 |
0.9266 |
0.9266 |
| 20 |
2025-08-13 |
0.9274 |
0.9274 |
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