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 |
2026-07-31 |
0.8953 |
0.8953 |
| 2 |
2026-07-30 |
0.8940 |
0.8940 |
| 3 |
2026-07-29 |
0.8958 |
0.8958 |
| 4 |
2026-07-28 |
0.8938 |
0.8938 |
| 5 |
2026-07-27 |
0.9001 |
0.9001 |
| 6 |
2026-07-24 |
0.8961 |
0.8961 |
| 7 |
2026-07-23 |
0.9012 |
0.9012 |
| 8 |
2026-07-22 |
0.9004 |
0.9004 |
| 9 |
2026-07-21 |
0.9005 |
0.9005 |
| 10 |
2026-07-20 |
0.8934 |
0.8934 |
| 11 |
2026-07-17 |
0.8949 |
0.8949 |
| 12 |
2026-07-16 |
0.9059 |
0.9059 |
| 13 |
2026-07-15 |
0.9117 |
0.9117 |
| 14 |
2026-07-14 |
0.9145 |
0.9145 |
| 15 |
2026-07-13 |
0.9076 |
0.9076 |
| 16 |
2026-07-10 |
0.9162 |
0.9162 |
| 17 |
2026-07-09 |
0.9216 |
0.9216 |
| 18 |
2026-07-08 |
0.9147 |
0.9147 |
| 19 |
2026-07-07 |
0.9176 |
0.9176 |
| 20 |
2026-07-06 |
0.9219 |
0.9219 |
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