中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-15 |
0.9323 |
0.9323 |
| 2 |
2024-04-12 |
0.9313 |
0.9313 |
| 3 |
2024-04-11 |
0.9351 |
0.9351 |
| 4 |
2024-04-10 |
0.9350 |
0.9350 |
| 5 |
2024-04-09 |
0.9406 |
0.9406 |
| 6 |
2024-04-08 |
0.9382 |
0.9382 |
| 7 |
2024-04-03 |
0.9435 |
0.9435 |
| 8 |
2024-04-02 |
0.9447 |
0.9447 |
| 9 |
2024-04-01 |
0.9458 |
0.9458 |
| 10 |
2024-03-29 |
0.9420 |
0.9420 |
| 11 |
2024-03-28 |
0.9417 |
0.9417 |
| 12 |
2024-03-27 |
0.9398 |
0.9398 |
| 13 |
2024-03-26 |
0.9459 |
0.9459 |
| 14 |
2024-03-25 |
0.9449 |
0.9449 |
| 15 |
2024-03-22 |
0.9456 |
0.9456 |
| 16 |
2024-03-21 |
0.9506 |
0.9506 |
| 17 |
2024-03-20 |
0.9497 |
0.9497 |
| 18 |
2024-03-19 |
0.9488 |
0.9488 |
| 19 |
2024-03-18 |
0.9514 |
0.9514 |
| 20 |
2024-03-15 |
0.9497 |
0.9497 |
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