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 |
2026-09-16 |
0.9073 |
0.9073 |
| 2 |
2026-09-15 |
0.9037 |
0.9037 |
| 3 |
2026-09-14 |
0.9044 |
0.9044 |
| 4 |
2026-09-11 |
0.9055 |
0.9055 |
| 5 |
2026-09-10 |
0.9093 |
0.9093 |
| 6 |
2026-09-09 |
0.9105 |
0.9105 |
| 7 |
2026-09-08 |
0.9099 |
0.9099 |
| 8 |
2026-09-07 |
0.9098 |
0.9098 |
| 9 |
2026-09-04 |
0.9078 |
0.9078 |
| 10 |
2026-09-03 |
0.9092 |
0.9092 |
| 11 |
2026-09-02 |
0.9073 |
0.9073 |
| 12 |
2026-09-01 |
0.9116 |
0.9116 |
| 13 |
2026-08-31 |
0.9139 |
0.9139 |
| 14 |
2026-08-28 |
0.9150 |
0.9150 |
| 15 |
2026-08-27 |
0.9167 |
0.9167 |
| 16 |
2026-08-26 |
0.9128 |
0.9128 |
| 17 |
2026-08-25 |
0.9118 |
0.9118 |
| 18 |
2026-08-24 |
0.9122 |
0.9122 |
| 19 |
2026-08-21 |
0.9150 |
0.9150 |
| 20 |
2026-08-20 |
0.9139 |
0.9139 |
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