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 |
2025-05-29 |
0.8679 |
0.8679 |
| 2 |
2025-05-28 |
0.8647 |
0.8647 |
| 3 |
2025-05-27 |
0.8650 |
0.8650 |
| 4 |
2025-05-26 |
0.8657 |
0.8657 |
| 5 |
2025-05-23 |
0.8658 |
0.8658 |
| 6 |
2025-05-22 |
0.8689 |
0.8689 |
| 7 |
2025-05-21 |
0.8722 |
0.8722 |
| 8 |
2025-05-20 |
0.8713 |
0.8713 |
| 9 |
2025-05-19 |
0.8697 |
0.8697 |
| 10 |
2025-05-16 |
0.8679 |
0.8679 |
| 11 |
2025-05-15 |
0.8693 |
0.8693 |
| 12 |
2025-05-14 |
0.8750 |
0.8750 |
| 13 |
2025-05-13 |
0.8726 |
0.8726 |
| 14 |
2025-05-12 |
0.8754 |
0.8754 |
| 15 |
2025-05-09 |
0.8675 |
0.8675 |
| 16 |
2025-05-08 |
0.8744 |
0.8744 |
| 17 |
2025-05-07 |
0.8724 |
0.8724 |
| 18 |
2025-05-06 |
0.8690 |
0.8690 |
| 19 |
2025-04-30 |
0.8641 |
0.8641 |
| 20 |
2025-04-29 |
0.8633 |
0.8633 |
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