中银慧泽积极3个月持有混合发起(FOF)A(016086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.8390 |
0.8390 |
| 2 |
2025-07-03 |
0.8386 |
0.8386 |
| 3 |
2025-07-02 |
0.8329 |
0.8329 |
| 4 |
2025-07-01 |
0.8379 |
0.8379 |
| 5 |
2025-06-30 |
0.8347 |
0.8347 |
| 6 |
2025-06-27 |
0.8295 |
0.8295 |
| 7 |
2025-06-26 |
0.8288 |
0.8288 |
| 8 |
2025-06-25 |
0.8324 |
0.8324 |
| 9 |
2025-06-24 |
0.8246 |
0.8246 |
| 10 |
2025-06-23 |
0.8127 |
0.8127 |
| 11 |
2025-06-20 |
0.8081 |
0.8081 |
| 12 |
2025-06-19 |
0.8096 |
0.8096 |
| 13 |
2025-06-18 |
0.8193 |
0.8193 |
| 14 |
2025-06-17 |
0.8192 |
0.8192 |
| 15 |
2025-06-16 |
0.8237 |
0.8237 |
| 16 |
2025-06-13 |
0.8208 |
0.8208 |
| 17 |
2025-06-12 |
0.8284 |
0.8284 |
| 18 |
2025-06-11 |
0.8275 |
0.8275 |
| 19 |
2025-06-10 |
0.8231 |
0.8231 |
| 20 |
2025-06-09 |
0.8251 |
0.8251 |
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