中银慧泽积极3个月持有混合发起(FOF)C(016087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7595 |
0.7595 |
| 2 |
2024-04-16 |
0.7426 |
0.7426 |
| 3 |
2024-04-15 |
0.7614 |
0.7614 |
| 4 |
2024-04-12 |
0.7610 |
0.7610 |
| 5 |
2024-04-11 |
0.7616 |
0.7616 |
| 6 |
2024-04-10 |
0.7611 |
0.7611 |
| 7 |
2024-04-09 |
0.7707 |
0.7707 |
| 8 |
2024-04-08 |
0.7660 |
0.7660 |
| 9 |
2024-04-03 |
0.7738 |
0.7738 |
| 10 |
2024-04-02 |
0.7776 |
0.7776 |
| 11 |
2024-04-01 |
0.7826 |
0.7826 |
| 12 |
2024-03-29 |
0.7722 |
0.7722 |
| 13 |
2024-03-28 |
0.7676 |
0.7676 |
| 14 |
2024-03-27 |
0.7592 |
0.7592 |
| 15 |
2024-03-26 |
0.7729 |
0.7729 |
| 16 |
2024-03-25 |
0.7751 |
0.7751 |
| 17 |
2024-03-22 |
0.7865 |
0.7865 |
| 18 |
2024-03-21 |
0.7934 |
0.7934 |
| 19 |
2024-03-20 |
0.7952 |
0.7952 |
| 20 |
2024-03-19 |
0.7932 |
0.7932 |
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