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 |
2026-02-25 |
0.9349 |
0.9349 |
| 2 |
2026-02-24 |
0.9347 |
0.9347 |
| 3 |
2026-02-13 |
0.9338 |
0.9338 |
| 4 |
2026-02-12 |
0.9344 |
0.9344 |
| 5 |
2026-02-11 |
0.9340 |
0.9340 |
| 6 |
2026-02-10 |
0.9340 |
0.9340 |
| 7 |
2026-02-09 |
0.9339 |
0.9339 |
| 8 |
2026-02-06 |
0.9325 |
0.9325 |
| 9 |
2026-02-05 |
0.9326 |
0.9326 |
| 10 |
2026-02-04 |
0.9332 |
0.9332 |
| 11 |
2026-02-03 |
0.9327 |
0.9327 |
| 12 |
2026-02-02 |
0.9314 |
0.9314 |
| 13 |
2026-01-30 |
0.9343 |
0.9343 |
| 14 |
2026-01-29 |
0.9360 |
0.9360 |
| 15 |
2026-01-28 |
0.9352 |
0.9352 |
| 16 |
2026-01-27 |
0.9343 |
0.9343 |
| 17 |
2026-01-26 |
0.9343 |
0.9343 |
| 18 |
2026-01-23 |
0.9341 |
0.9341 |
| 19 |
2026-01-22 |
0.9333 |
0.9333 |
| 20 |
2026-01-21 |
0.9331 |
0.9331 |
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