中银证券慧泽平衡3个月持有混合发起(FOF)C(016218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
0.9241 |
0.9241 |
| 2 |
2026-06-15 |
0.9232 |
0.9232 |
| 3 |
2026-06-12 |
0.9144 |
0.9144 |
| 4 |
2026-06-11 |
0.9111 |
0.9111 |
| 5 |
2026-06-10 |
0.9128 |
0.9128 |
| 6 |
2026-06-09 |
0.9172 |
0.9172 |
| 7 |
2026-06-08 |
0.9116 |
0.9116 |
| 8 |
2026-06-05 |
0.9190 |
0.9190 |
| 9 |
2026-06-04 |
0.9238 |
0.9238 |
| 10 |
2026-06-03 |
0.9247 |
0.9247 |
| 11 |
2026-06-02 |
0.9233 |
0.9233 |
| 12 |
2026-06-01 |
0.9195 |
0.9195 |
| 13 |
2026-05-29 |
0.9223 |
0.9223 |
| 14 |
2026-05-28 |
0.9238 |
0.9238 |
| 15 |
2026-05-27 |
0.9231 |
0.9231 |
| 16 |
2026-05-26 |
0.9262 |
0.9262 |
| 17 |
2026-05-25 |
0.9262 |
0.9262 |
| 18 |
2026-05-22 |
0.9228 |
0.9228 |
| 19 |
2026-05-21 |
0.9184 |
0.9184 |
| 20 |
2026-05-20 |
0.9240 |
0.9240 |
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