中银证券慧泽平衡3个月持有混合发起(FOF)C(016218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8706 |
0.8706 |
| 2 |
2026-10-29 |
0.8736 |
0.8736 |
| 3 |
2026-10-28 |
0.8755 |
0.8755 |
| 4 |
2026-10-27 |
0.8734 |
0.8734 |
| 5 |
2026-10-26 |
0.8753 |
0.8753 |
| 6 |
2026-10-23 |
0.8758 |
0.8758 |
| 7 |
2026-10-22 |
0.8745 |
0.8745 |
| 8 |
2026-10-21 |
0.8788 |
0.8788 |
| 9 |
2026-10-20 |
0.8804 |
0.8804 |
| 10 |
2026-10-19 |
0.8812 |
0.8812 |
| 11 |
2026-10-16 |
0.8807 |
0.8807 |
| 12 |
2026-10-15 |
0.8797 |
0.8797 |
| 13 |
2026-10-14 |
0.8836 |
0.8836 |
| 14 |
2026-10-13 |
0.8850 |
0.8850 |
| 15 |
2026-10-12 |
0.8849 |
0.8849 |
| 16 |
2026-10-09 |
0.8866 |
0.8866 |
| 17 |
2026-10-08 |
0.8856 |
0.8856 |
| 18 |
2026-09-30 |
0.8884 |
0.8884 |
| 19 |
2026-09-29 |
0.8879 |
0.8879 |
| 20 |
2026-09-28 |
0.8871 |
0.8871 |
微信公众号
证券之星APP
基本资料
