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 |
2026-03-02 |
1.0465 |
1.0465 |
| 2 |
2026-02-27 |
1.0450 |
1.0450 |
| 3 |
2026-02-26 |
1.0436 |
1.0436 |
| 4 |
2026-02-25 |
1.0440 |
1.0440 |
| 5 |
2026-02-24 |
1.0406 |
1.0406 |
| 6 |
2026-02-13 |
1.0361 |
1.0361 |
| 7 |
2026-02-12 |
1.0411 |
1.0411 |
| 8 |
2026-02-11 |
1.0390 |
1.0390 |
| 9 |
2026-02-10 |
1.0385 |
1.0385 |
| 10 |
2026-02-09 |
1.0379 |
1.0379 |
| 11 |
2026-02-06 |
1.0293 |
1.0293 |
| 12 |
2026-02-05 |
1.0310 |
1.0310 |
| 13 |
2026-02-04 |
1.0364 |
1.0364 |
| 14 |
2026-02-03 |
1.0320 |
1.0320 |
| 15 |
2026-02-02 |
1.0200 |
1.0200 |
| 16 |
2026-01-30 |
1.0373 |
1.0373 |
| 17 |
2026-01-29 |
1.0453 |
1.0453 |
| 18 |
2026-01-28 |
1.0458 |
1.0458 |
| 19 |
2026-01-27 |
1.0397 |
1.0397 |
| 20 |
2026-01-26 |
1.0373 |
1.0373 |
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