中银慧泽平衡3个月持有混合发起(FOF)C(016085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
0.9898 |
0.9898 |
| 2 |
2025-12-23 |
0.9882 |
0.9882 |
| 3 |
2025-12-22 |
0.9876 |
0.9876 |
| 4 |
2025-12-19 |
0.9841 |
0.9841 |
| 5 |
2025-12-18 |
0.9815 |
0.9815 |
| 6 |
2025-12-17 |
0.9823 |
0.9823 |
| 7 |
2025-12-16 |
0.9765 |
0.9765 |
| 8 |
2025-12-15 |
0.9811 |
0.9811 |
| 9 |
2025-12-12 |
0.9831 |
0.9831 |
| 10 |
2025-12-11 |
0.9794 |
0.9794 |
| 11 |
2025-12-10 |
0.9820 |
0.9820 |
| 12 |
2025-12-09 |
0.9805 |
0.9805 |
| 13 |
2025-12-08 |
0.9839 |
0.9839 |
| 14 |
2025-12-05 |
0.9833 |
0.9833 |
| 15 |
2025-12-04 |
0.9797 |
0.9797 |
| 16 |
2025-12-03 |
0.9794 |
0.9794 |
| 17 |
2025-12-02 |
0.9811 |
0.9811 |
| 18 |
2025-12-01 |
0.9831 |
0.9831 |
| 19 |
2025-11-28 |
0.9803 |
0.9803 |
| 20 |
2025-11-27 |
0.9780 |
0.9780 |
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