中银证券慧泽进取3个月持有期混合发起(FOF)A(016138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7856 |
0.7856 |
| 2 |
2025-05-29 |
0.7875 |
0.7875 |
| 3 |
2025-05-28 |
0.7836 |
0.7836 |
| 4 |
2025-05-27 |
0.7840 |
0.7840 |
| 5 |
2025-05-26 |
0.7850 |
0.7850 |
| 6 |
2025-05-23 |
0.7841 |
0.7841 |
| 7 |
2025-05-22 |
0.7884 |
0.7884 |
| 8 |
2025-05-21 |
0.7937 |
0.7937 |
| 9 |
2025-05-20 |
0.7924 |
0.7924 |
| 10 |
2025-05-19 |
0.7902 |
0.7902 |
| 11 |
2025-05-16 |
0.7865 |
0.7865 |
| 12 |
2025-05-15 |
0.7879 |
0.7879 |
| 13 |
2025-05-14 |
0.7968 |
0.7968 |
| 14 |
2025-05-13 |
0.7940 |
0.7940 |
| 15 |
2025-05-12 |
0.7989 |
0.7989 |
| 16 |
2025-05-09 |
0.7865 |
0.7865 |
| 17 |
2025-05-08 |
0.7968 |
0.7968 |
| 18 |
2025-05-07 |
0.7929 |
0.7929 |
| 19 |
2025-05-06 |
0.7888 |
0.7888 |
| 20 |
2025-04-30 |
0.7819 |
0.7819 |
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基本资料
