中银证券慧泽平衡3个月持有混合发起(FOF)A(016217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.9053 |
0.9053 |
| 2 |
2025-09-09 |
0.9049 |
0.9049 |
| 3 |
2025-09-08 |
0.9056 |
0.9056 |
| 4 |
2025-09-05 |
0.9017 |
0.9017 |
| 5 |
2025-09-04 |
0.8956 |
0.8956 |
| 6 |
2025-09-03 |
0.9009 |
0.9009 |
| 7 |
2025-09-02 |
0.9048 |
0.9048 |
| 8 |
2025-09-01 |
0.9088 |
0.9088 |
| 9 |
2025-08-29 |
0.9068 |
0.9068 |
| 10 |
2025-08-28 |
0.9060 |
0.9060 |
| 11 |
2025-08-27 |
0.9029 |
0.9029 |
| 12 |
2025-08-26 |
0.9084 |
0.9084 |
| 13 |
2025-08-25 |
0.9087 |
0.9087 |
| 14 |
2025-08-22 |
0.9034 |
0.9034 |
| 15 |
2025-08-21 |
0.8988 |
0.8988 |
| 16 |
2025-08-20 |
0.8989 |
0.8989 |
| 17 |
2025-08-19 |
0.8971 |
0.8971 |
| 18 |
2025-08-18 |
0.8985 |
0.8985 |
| 19 |
2025-08-15 |
0.8959 |
0.8959 |
| 20 |
2025-08-14 |
0.8931 |
0.8931 |
微信公众号
证券之星APP
基本资料
