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 |
2026-06-16 |
0.9349 |
0.9349 |
| 2 |
2026-06-15 |
0.9340 |
0.9340 |
| 3 |
2026-06-12 |
0.9251 |
0.9251 |
| 4 |
2026-06-11 |
0.9218 |
0.9218 |
| 5 |
2026-06-10 |
0.9234 |
0.9234 |
| 6 |
2026-06-09 |
0.9279 |
0.9279 |
| 7 |
2026-06-08 |
0.9222 |
0.9222 |
| 8 |
2026-06-05 |
0.9298 |
0.9298 |
| 9 |
2026-06-04 |
0.9345 |
0.9345 |
| 10 |
2026-06-03 |
0.9354 |
0.9354 |
| 11 |
2026-06-02 |
0.9340 |
0.9340 |
| 12 |
2026-06-01 |
0.9302 |
0.9302 |
| 13 |
2026-05-29 |
0.9330 |
0.9330 |
| 14 |
2026-05-28 |
0.9345 |
0.9345 |
| 15 |
2026-05-27 |
0.9338 |
0.9338 |
| 16 |
2026-05-26 |
0.9369 |
0.9369 |
| 17 |
2026-05-25 |
0.9369 |
0.9369 |
| 18 |
2026-05-22 |
0.9335 |
0.9335 |
| 19 |
2026-05-21 |
0.9290 |
0.9290 |
| 20 |
2026-05-20 |
0.9346 |
0.9346 |
微信公众号
证券之星APP
基本资料
