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 |
2026-03-11 |
0.9319 |
0.9319 |
| 2 |
2026-03-10 |
0.9312 |
0.9312 |
| 3 |
2026-03-09 |
0.9283 |
0.9283 |
| 4 |
2026-03-06 |
0.9321 |
0.9321 |
| 5 |
2026-03-05 |
0.9305 |
0.9305 |
| 6 |
2026-03-04 |
0.9286 |
0.9286 |
| 7 |
2026-03-03 |
0.9324 |
0.9324 |
| 8 |
2026-03-02 |
0.9417 |
0.9417 |
| 9 |
2026-02-27 |
0.9399 |
0.9399 |
| 10 |
2026-02-26 |
0.9389 |
0.9389 |
| 11 |
2026-02-25 |
0.9393 |
0.9393 |
| 12 |
2026-02-24 |
0.9367 |
0.9367 |
| 13 |
2026-02-13 |
0.9320 |
0.9320 |
| 14 |
2026-02-12 |
0.9362 |
0.9362 |
| 15 |
2026-02-11 |
0.9348 |
0.9348 |
| 16 |
2026-02-10 |
0.9343 |
0.9343 |
| 17 |
2026-02-09 |
0.9345 |
0.9345 |
| 18 |
2026-02-06 |
0.9276 |
0.9276 |
| 19 |
2026-02-05 |
0.9286 |
0.9286 |
| 20 |
2026-02-04 |
0.9333 |
0.9333 |
微信公众号
证券之星APP
基本资料
