中银慧泽平衡3个月持有混合发起(FOF)A(016084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.0492 |
1.0492 |
| 2 |
2026-06-02 |
1.0456 |
1.0456 |
| 3 |
2026-06-01 |
1.0397 |
1.0397 |
| 4 |
2026-05-29 |
1.0454 |
1.0454 |
| 5 |
2026-05-28 |
1.0516 |
1.0516 |
| 6 |
2026-05-27 |
1.0486 |
1.0486 |
| 7 |
2026-05-26 |
1.0521 |
1.0521 |
| 8 |
2026-05-25 |
1.0544 |
1.0544 |
| 9 |
2026-05-22 |
1.0503 |
1.0503 |
| 10 |
2026-05-21 |
1.0446 |
1.0446 |
| 11 |
2026-05-20 |
1.0511 |
1.0511 |
| 12 |
2026-05-19 |
1.0485 |
1.0485 |
| 13 |
2026-05-18 |
1.0459 |
1.0459 |
| 14 |
2026-05-15 |
1.0466 |
1.0466 |
| 15 |
2026-05-14 |
1.0506 |
1.0506 |
| 16 |
2026-05-13 |
1.0576 |
1.0576 |
| 17 |
2026-05-12 |
1.0539 |
1.0539 |
| 18 |
2026-05-11 |
1.0550 |
1.0550 |
| 19 |
2026-05-08 |
1.0497 |
1.0497 |
| 20 |
2026-05-07 |
1.0491 |
1.0491 |
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