中银证券慧泽稳健3个月持有期混合发起(FOF)C(016137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9333 |
0.9333 |
| 2 |
2026-10-20 |
0.9336 |
0.9336 |
| 3 |
2026-10-19 |
0.9332 |
0.9332 |
| 4 |
2026-10-16 |
0.9333 |
0.9333 |
| 5 |
2026-10-15 |
0.9329 |
0.9329 |
| 6 |
2026-10-14 |
0.9339 |
0.9339 |
| 7 |
2026-10-13 |
0.9342 |
0.9342 |
| 8 |
2026-10-12 |
0.9339 |
0.9339 |
| 9 |
2026-10-09 |
0.9342 |
0.9342 |
| 10 |
2026-10-08 |
0.9338 |
0.9338 |
| 11 |
2026-09-30 |
0.9350 |
0.9350 |
| 12 |
2026-09-29 |
0.9352 |
0.9352 |
| 13 |
2026-09-28 |
0.9347 |
0.9347 |
| 14 |
2026-09-24 |
0.9375 |
0.9375 |
| 15 |
2026-09-23 |
0.9389 |
0.9389 |
| 16 |
2026-09-22 |
0.9389 |
0.9389 |
| 17 |
2026-09-21 |
0.9391 |
0.9391 |
| 18 |
2026-09-18 |
0.9387 |
0.9387 |
| 19 |
2026-09-17 |
0.9371 |
0.9371 |
| 20 |
2026-09-16 |
0.9374 |
0.9374 |
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基本资料
