中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-15 |
0.9323 |
0.9323 |
2 |
2024-04-12 |
0.9313 |
0.9313 |
3 |
2024-04-11 |
0.9351 |
0.9351 |
4 |
2024-04-10 |
0.9350 |
0.9350 |
5 |
2024-04-09 |
0.9406 |
0.9406 |
6 |
2024-04-08 |
0.9382 |
0.9382 |
7 |
2024-04-03 |
0.9435 |
0.9435 |
8 |
2024-04-02 |
0.9447 |
0.9447 |
9 |
2024-04-01 |
0.9458 |
0.9458 |
10 |
2024-03-29 |
0.9420 |
0.9420 |
11 |
2024-03-28 |
0.9417 |
0.9417 |
12 |
2024-03-27 |
0.9398 |
0.9398 |
13 |
2024-03-26 |
0.9459 |
0.9459 |
14 |
2024-03-25 |
0.9449 |
0.9449 |
15 |
2024-03-22 |
0.9456 |
0.9456 |
16 |
2024-03-21 |
0.9506 |
0.9506 |
17 |
2024-03-20 |
0.9497 |
0.9497 |
18 |
2024-03-19 |
0.9488 |
0.9488 |
19 |
2024-03-18 |
0.9514 |
0.9514 |
20 |
2024-03-15 |
0.9497 |
0.9497 |