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 |
2026-09-16 |
0.8961 |
0.8961 |
| 2 |
2026-09-15 |
0.8926 |
0.8926 |
| 3 |
2026-09-14 |
0.8933 |
0.8933 |
| 4 |
2026-09-11 |
0.8943 |
0.8943 |
| 5 |
2026-09-10 |
0.8981 |
0.8981 |
| 6 |
2026-09-09 |
0.8992 |
0.8992 |
| 7 |
2026-09-08 |
0.8987 |
0.8987 |
| 8 |
2026-09-07 |
0.8986 |
0.8986 |
| 9 |
2026-09-04 |
0.8967 |
0.8967 |
| 10 |
2026-09-03 |
0.8981 |
0.8981 |
| 11 |
2026-09-02 |
0.8962 |
0.8962 |
| 12 |
2026-09-01 |
0.9004 |
0.9004 |
| 13 |
2026-08-31 |
0.9027 |
0.9027 |
| 14 |
2026-08-28 |
0.9038 |
0.9038 |
| 15 |
2026-08-27 |
0.9055 |
0.9055 |
| 16 |
2026-08-26 |
0.9017 |
0.9017 |
| 17 |
2026-08-25 |
0.9007 |
0.9007 |
| 18 |
2026-08-24 |
0.9011 |
0.9011 |
| 19 |
2026-08-21 |
0.9039 |
0.9039 |
| 20 |
2026-08-20 |
0.9028 |
0.9028 |
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