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 |
2026-07-22 |
0.9442 |
0.9442 |
| 2 |
2026-07-21 |
0.9444 |
0.9444 |
| 3 |
2026-07-20 |
0.9425 |
0.9425 |
| 4 |
2026-07-17 |
0.9432 |
0.9432 |
| 5 |
2026-07-16 |
0.9460 |
0.9460 |
| 6 |
2026-07-15 |
0.9476 |
0.9476 |
| 7 |
2026-07-14 |
0.9485 |
0.9485 |
| 8 |
2026-07-13 |
0.9464 |
0.9464 |
| 9 |
2026-07-10 |
0.9486 |
0.9486 |
| 10 |
2026-07-09 |
0.9502 |
0.9502 |
| 11 |
2026-07-08 |
0.9483 |
0.9483 |
| 12 |
2026-07-07 |
0.9490 |
0.9490 |
| 13 |
2026-07-06 |
0.9502 |
0.9502 |
| 14 |
2026-07-03 |
0.9505 |
0.9505 |
| 15 |
2026-07-02 |
0.9496 |
0.9496 |
| 16 |
2026-07-01 |
0.9517 |
0.9517 |
| 17 |
2026-06-30 |
0.9524 |
0.9524 |
| 18 |
2026-06-29 |
0.9516 |
0.9516 |
| 19 |
2026-06-26 |
0.9507 |
0.9507 |
| 20 |
2026-06-25 |
0.9521 |
0.9521 |
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