中银证券慧泽平衡3个月持有混合发起(FOF)A(016217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8419 |
0.8419 |
| 2 |
2024-04-16 |
0.8347 |
0.8347 |
| 3 |
2024-04-15 |
0.8448 |
0.8448 |
| 4 |
2024-04-12 |
0.8453 |
0.8453 |
| 5 |
2024-04-11 |
0.8521 |
0.8521 |
| 6 |
2024-04-10 |
0.8526 |
0.8526 |
| 7 |
2024-04-09 |
0.8616 |
0.8616 |
| 8 |
2024-04-08 |
0.8574 |
0.8574 |
| 9 |
2024-04-03 |
0.8662 |
0.8662 |
| 10 |
2024-04-02 |
0.8689 |
0.8689 |
| 11 |
2024-04-01 |
0.8717 |
0.8717 |
| 12 |
2024-03-29 |
0.8652 |
0.8652 |
| 13 |
2024-03-28 |
0.8659 |
0.8659 |
| 14 |
2024-03-27 |
0.8634 |
0.8634 |
| 15 |
2024-03-26 |
0.8736 |
0.8736 |
| 16 |
2024-03-25 |
0.8719 |
0.8719 |
| 17 |
2024-03-22 |
0.8720 |
0.8720 |
| 18 |
2024-03-21 |
0.8798 |
0.8798 |
| 19 |
2024-03-20 |
0.8790 |
0.8790 |
| 20 |
2024-03-19 |
0.8784 |
0.8784 |
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