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 |
2026-10-30 |
0.8819 |
0.8819 |
| 2 |
2026-10-29 |
0.8849 |
0.8849 |
| 3 |
2026-10-28 |
0.8868 |
0.8868 |
| 4 |
2026-10-27 |
0.8847 |
0.8847 |
| 5 |
2026-10-26 |
0.8865 |
0.8865 |
| 6 |
2026-10-23 |
0.8870 |
0.8870 |
| 7 |
2026-10-22 |
0.8857 |
0.8857 |
| 8 |
2026-10-21 |
0.8901 |
0.8901 |
| 9 |
2026-10-20 |
0.8917 |
0.8917 |
| 10 |
2026-10-19 |
0.8925 |
0.8925 |
| 11 |
2026-10-16 |
0.8920 |
0.8920 |
| 12 |
2026-10-15 |
0.8909 |
0.8909 |
| 13 |
2026-10-14 |
0.8949 |
0.8949 |
| 14 |
2026-10-13 |
0.8963 |
0.8963 |
| 15 |
2026-10-12 |
0.8961 |
0.8961 |
| 16 |
2026-10-09 |
0.8979 |
0.8979 |
| 17 |
2026-10-08 |
0.8969 |
0.8969 |
| 18 |
2026-09-30 |
0.8997 |
0.8997 |
| 19 |
2026-09-29 |
0.8991 |
0.8991 |
| 20 |
2026-09-28 |
0.8983 |
0.8983 |
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