中银睿泽稳健3个月持有混合(FOF)A(019139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0679 |
1.0689 |
| 2 |
2026-04-15 |
1.0673 |
1.0683 |
| 3 |
2026-04-14 |
1.0673 |
1.0683 |
| 4 |
2026-04-13 |
1.0668 |
1.0678 |
| 5 |
2026-04-10 |
1.0667 |
1.0677 |
| 6 |
2026-04-09 |
1.0666 |
1.0676 |
| 7 |
2026-04-08 |
1.0666 |
1.0676 |
| 8 |
2026-04-07 |
1.0658 |
1.0668 |
| 9 |
2026-04-03 |
1.0653 |
1.0663 |
| 10 |
2026-04-02 |
1.0649 |
1.0659 |
| 11 |
2026-04-01 |
1.0651 |
1.0661 |
| 12 |
2026-03-31 |
1.0647 |
1.0657 |
| 13 |
2026-03-30 |
1.0648 |
1.0658 |
| 14 |
2026-03-27 |
1.0645 |
1.0655 |
| 15 |
2026-03-26 |
1.0643 |
1.0653 |
| 16 |
2026-03-25 |
1.0644 |
1.0654 |
| 17 |
2026-03-24 |
1.0640 |
1.0650 |
| 18 |
2026-03-23 |
1.0635 |
1.0645 |
| 19 |
2026-03-20 |
1.0641 |
1.0651 |
| 20 |
2026-03-19 |
1.0642 |
1.0652 |
微信公众号
证券之星APP
基本资料
