中银慧泽积极3个月持有混合发起(FOF)C(016087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.8290 |
0.8290 |
| 2 |
2025-07-03 |
0.8286 |
0.8286 |
| 3 |
2025-07-02 |
0.8230 |
0.8230 |
| 4 |
2025-07-01 |
0.8280 |
0.8280 |
| 5 |
2025-06-30 |
0.8248 |
0.8248 |
| 6 |
2025-06-27 |
0.8197 |
0.8197 |
| 7 |
2025-06-26 |
0.8190 |
0.8190 |
| 8 |
2025-06-25 |
0.8226 |
0.8226 |
| 9 |
2025-06-24 |
0.8149 |
0.8149 |
| 10 |
2025-06-23 |
0.8031 |
0.8031 |
| 11 |
2025-06-20 |
0.7986 |
0.7986 |
| 12 |
2025-06-19 |
0.8001 |
0.8001 |
| 13 |
2025-06-18 |
0.8097 |
0.8097 |
| 14 |
2025-06-17 |
0.8097 |
0.8097 |
| 15 |
2025-06-16 |
0.8140 |
0.8140 |
| 16 |
2025-06-13 |
0.8112 |
0.8112 |
| 17 |
2025-06-12 |
0.8188 |
0.8188 |
| 18 |
2025-06-11 |
0.8179 |
0.8179 |
| 19 |
2025-06-10 |
0.8135 |
0.8135 |
| 20 |
2025-06-09 |
0.8155 |
0.8155 |
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