中银证券慧泽进取3个月持有期混合发起(FOF)A(016138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
0.7942 |
0.7942 |
| 2 |
2025-08-01 |
0.7941 |
0.7941 |
| 3 |
2025-07-25 |
0.7941 |
0.7941 |
| 4 |
2025-07-18 |
0.7936 |
0.7936 |
| 5 |
2025-07-14 |
0.7958 |
0.7958 |
| 6 |
2025-07-11 |
0.7948 |
0.7948 |
| 7 |
2025-07-10 |
0.7958 |
0.7958 |
| 8 |
2025-07-09 |
0.7932 |
0.7932 |
| 9 |
2025-07-08 |
0.7933 |
0.7933 |
| 10 |
2025-07-07 |
0.7925 |
0.7925 |
| 11 |
2025-07-04 |
0.7923 |
0.7923 |
| 12 |
2025-07-03 |
0.7920 |
0.7920 |
| 13 |
2025-07-02 |
0.7911 |
0.7911 |
| 14 |
2025-07-01 |
0.7905 |
0.7905 |
| 15 |
2025-06-30 |
0.7894 |
0.7894 |
| 16 |
2025-06-27 |
0.7885 |
0.7885 |
| 17 |
2025-06-26 |
0.7880 |
0.7880 |
| 18 |
2025-06-25 |
0.7888 |
0.7888 |
| 19 |
2025-06-24 |
0.7883 |
0.7883 |
| 20 |
2025-06-23 |
0.7872 |
0.7872 |
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基本资料
