中银慧泽稳健3个月持有混合发起(FOF)A(016153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0287 |
1.0287 |
| 2 |
2025-07-17 |
1.0277 |
1.0277 |
| 3 |
2025-07-16 |
1.0265 |
1.0265 |
| 4 |
2025-07-15 |
1.0262 |
1.0262 |
| 5 |
2025-07-14 |
1.0252 |
1.0252 |
| 6 |
2025-07-11 |
1.0250 |
1.0250 |
| 7 |
2025-07-10 |
1.0251 |
1.0251 |
| 8 |
2025-07-09 |
1.0246 |
1.0246 |
| 9 |
2025-07-08 |
1.0253 |
1.0253 |
| 10 |
2025-07-07 |
1.0242 |
1.0242 |
| 11 |
2025-07-04 |
1.0244 |
1.0244 |
| 12 |
2025-07-03 |
1.0238 |
1.0238 |
| 13 |
2025-07-02 |
1.0230 |
1.0230 |
| 14 |
2025-07-01 |
1.0226 |
1.0226 |
| 15 |
2025-06-30 |
1.0212 |
1.0212 |
| 16 |
2025-06-27 |
1.0210 |
1.0210 |
| 17 |
2025-06-26 |
1.0214 |
1.0214 |
| 18 |
2025-06-25 |
1.0215 |
1.0215 |
| 19 |
2025-06-24 |
1.0202 |
1.0202 |
| 20 |
2025-06-23 |
1.0188 |
1.0188 |
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