中银睿泽稳健3个月持有混合(FOF)A(019139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0734 |
1.0744 |
| 2 |
2026-07-21 |
1.0734 |
1.0744 |
| 3 |
2026-07-20 |
1.0724 |
1.0734 |
| 4 |
2026-07-17 |
1.0720 |
1.0730 |
| 5 |
2026-07-16 |
1.0743 |
1.0753 |
| 6 |
2026-07-15 |
1.0755 |
1.0765 |
| 7 |
2026-07-14 |
1.0761 |
1.0771 |
| 8 |
2026-07-13 |
1.0747 |
1.0757 |
| 9 |
2026-07-10 |
1.0763 |
1.0773 |
| 10 |
2026-07-09 |
1.0775 |
1.0785 |
| 11 |
2026-07-08 |
1.0761 |
1.0771 |
| 12 |
2026-07-07 |
1.0763 |
1.0773 |
| 13 |
2026-07-06 |
1.0770 |
1.0780 |
| 14 |
2026-07-03 |
1.0772 |
1.0782 |
| 15 |
2026-07-02 |
1.0771 |
1.0781 |
| 16 |
2026-07-01 |
1.0802 |
1.0812 |
| 17 |
2026-06-30 |
1.0814 |
1.0824 |
| 18 |
2026-06-29 |
1.0795 |
1.0805 |
| 19 |
2026-06-26 |
1.0792 |
1.0802 |
| 20 |
2026-06-25 |
1.0811 |
1.0821 |
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