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 |
2026-07-22 |
1.0225 |
1.0225 |
| 2 |
2026-07-21 |
1.0252 |
1.0252 |
| 3 |
2026-07-20 |
1.0127 |
1.0127 |
| 4 |
2026-07-17 |
1.0156 |
1.0156 |
| 5 |
2026-07-16 |
1.0312 |
1.0312 |
| 6 |
2026-07-15 |
1.0366 |
1.0366 |
| 7 |
2026-07-14 |
1.0393 |
1.0393 |
| 8 |
2026-07-13 |
1.0341 |
1.0341 |
| 9 |
2026-07-10 |
1.0433 |
1.0433 |
| 10 |
2026-07-09 |
1.0472 |
1.0472 |
| 11 |
2026-07-08 |
1.0408 |
1.0408 |
| 12 |
2026-07-07 |
1.0438 |
1.0438 |
| 13 |
2026-07-06 |
1.0477 |
1.0477 |
| 14 |
2026-07-03 |
1.0499 |
1.0499 |
| 15 |
2026-07-02 |
1.0451 |
1.0451 |
| 16 |
2026-07-01 |
1.0515 |
1.0515 |
| 17 |
2026-06-30 |
1.0529 |
1.0529 |
| 18 |
2026-06-29 |
1.0486 |
1.0486 |
| 19 |
2026-06-26 |
1.0452 |
1.0452 |
| 20 |
2026-06-25 |
1.0492 |
1.0492 |
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