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 |
2025-07-23 |
0.8861 |
0.8861 |
| 2 |
2025-07-22 |
0.8861 |
0.8861 |
| 3 |
2025-07-21 |
0.8838 |
0.8838 |
| 4 |
2025-07-18 |
0.8815 |
0.8815 |
| 5 |
2025-07-17 |
0.8798 |
0.8798 |
| 6 |
2025-07-16 |
0.8781 |
0.8781 |
| 7 |
2025-07-15 |
0.8780 |
0.8780 |
| 8 |
2025-07-14 |
0.8776 |
0.8776 |
| 9 |
2025-07-11 |
0.8774 |
0.8774 |
| 10 |
2025-07-10 |
0.8770 |
0.8770 |
| 11 |
2025-07-09 |
0.8753 |
0.8753 |
| 12 |
2025-07-08 |
0.8761 |
0.8761 |
| 13 |
2025-07-07 |
0.8742 |
0.8742 |
| 14 |
2025-07-04 |
0.8744 |
0.8744 |
| 15 |
2025-07-03 |
0.8748 |
0.8748 |
| 16 |
2025-07-02 |
0.8743 |
0.8743 |
| 17 |
2025-07-01 |
0.8749 |
0.8749 |
| 18 |
2025-06-30 |
0.8741 |
0.8741 |
| 19 |
2025-06-27 |
0.8730 |
0.8730 |
| 20 |
2025-06-26 |
0.8730 |
0.8730 |
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基本资料
