中银证券慧泽稳健3个月持有期混合发起(FOF)C(016137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
0.9241 |
0.9241 |
| 2 |
2025-09-08 |
0.9247 |
0.9247 |
| 3 |
2025-09-05 |
0.9240 |
0.9240 |
| 4 |
2025-09-04 |
0.9226 |
0.9226 |
| 5 |
2025-09-03 |
0.9234 |
0.9234 |
| 6 |
2025-09-02 |
0.9242 |
0.9242 |
| 7 |
2025-09-01 |
0.9250 |
0.9250 |
| 8 |
2025-08-29 |
0.9246 |
0.9246 |
| 9 |
2025-08-28 |
0.9243 |
0.9243 |
| 10 |
2025-08-27 |
0.9237 |
0.9237 |
| 11 |
2025-08-26 |
0.9253 |
0.9253 |
| 12 |
2025-08-25 |
0.9255 |
0.9255 |
| 13 |
2025-08-22 |
0.9238 |
0.9238 |
| 14 |
2025-08-21 |
0.9224 |
0.9224 |
| 15 |
2025-08-20 |
0.9222 |
0.9222 |
| 16 |
2025-08-19 |
0.9217 |
0.9217 |
| 17 |
2025-08-18 |
0.9220 |
0.9220 |
| 18 |
2025-08-15 |
0.9218 |
0.9218 |
| 19 |
2025-08-14 |
0.9211 |
0.9211 |
| 20 |
2025-08-13 |
0.9219 |
0.9219 |
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