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 |
2026-03-11 |
0.9218 |
0.9218 |
| 2 |
2026-03-10 |
0.9211 |
0.9211 |
| 3 |
2026-03-09 |
0.9182 |
0.9182 |
| 4 |
2026-03-06 |
0.9221 |
0.9221 |
| 5 |
2026-03-05 |
0.9205 |
0.9205 |
| 6 |
2026-03-04 |
0.9186 |
0.9186 |
| 7 |
2026-03-03 |
0.9224 |
0.9224 |
| 8 |
2026-03-02 |
0.9316 |
0.9316 |
| 9 |
2026-02-27 |
0.9298 |
0.9298 |
| 10 |
2026-02-26 |
0.9289 |
0.9289 |
| 11 |
2026-02-25 |
0.9293 |
0.9293 |
| 12 |
2026-02-24 |
0.9267 |
0.9267 |
| 13 |
2026-02-13 |
0.9221 |
0.9221 |
| 14 |
2026-02-12 |
0.9263 |
0.9263 |
| 15 |
2026-02-11 |
0.9249 |
0.9249 |
| 16 |
2026-02-10 |
0.9245 |
0.9245 |
| 17 |
2026-02-09 |
0.9246 |
0.9246 |
| 18 |
2026-02-06 |
0.9179 |
0.9179 |
| 19 |
2026-02-05 |
0.9188 |
0.9188 |
| 20 |
2026-02-04 |
0.9235 |
0.9235 |
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