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 |
2025-11-12 |
0.9049 |
0.9049 |
| 2 |
2025-11-11 |
0.9042 |
0.9042 |
| 3 |
2025-11-10 |
0.9050 |
0.9050 |
| 4 |
2025-11-07 |
0.9009 |
0.9009 |
| 5 |
2025-11-06 |
0.9026 |
0.9026 |
| 6 |
2025-11-05 |
0.8984 |
0.8984 |
| 7 |
2025-11-04 |
0.8988 |
0.8988 |
| 8 |
2025-11-03 |
0.9016 |
0.9016 |
| 9 |
2025-10-31 |
0.8999 |
0.8999 |
| 10 |
2025-10-30 |
0.9011 |
0.9011 |
| 11 |
2025-10-29 |
0.9047 |
0.9047 |
| 12 |
2025-10-28 |
0.9019 |
0.9019 |
| 13 |
2025-10-27 |
0.9051 |
0.9051 |
| 14 |
2025-10-24 |
0.9019 |
0.9019 |
| 15 |
2025-10-23 |
0.8996 |
0.8996 |
| 16 |
2025-10-22 |
0.8991 |
0.8991 |
| 17 |
2025-10-21 |
0.9034 |
0.9034 |
| 18 |
2025-10-20 |
0.8981 |
0.8981 |
| 19 |
2025-10-17 |
0.8965 |
0.8965 |
| 20 |
2025-10-16 |
0.9029 |
0.9029 |
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