中银睿泽稳健3个月持有混合(FOF)D(025737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0719 |
1.0729 |
| 2 |
2026-07-21 |
1.0719 |
1.0729 |
| 3 |
2026-07-20 |
1.0709 |
1.0719 |
| 4 |
2026-07-17 |
1.0705 |
1.0715 |
| 5 |
2026-07-16 |
1.0728 |
1.0738 |
| 6 |
2026-07-15 |
1.0740 |
1.0750 |
| 7 |
2026-07-14 |
1.0746 |
1.0756 |
| 8 |
2026-07-13 |
1.0732 |
1.0742 |
| 9 |
2026-07-10 |
1.0748 |
1.0758 |
| 10 |
2026-07-09 |
1.0760 |
1.0770 |
| 11 |
2026-07-08 |
1.0746 |
1.0756 |
| 12 |
2026-07-07 |
1.0748 |
1.0758 |
| 13 |
2026-07-06 |
1.0755 |
1.0765 |
| 14 |
2026-07-03 |
1.0758 |
1.0768 |
| 15 |
2026-07-02 |
1.0756 |
1.0766 |
| 16 |
2026-07-01 |
1.0788 |
1.0798 |
| 17 |
2026-06-30 |
1.0799 |
1.0809 |
| 18 |
2026-06-29 |
1.0781 |
1.0791 |
| 19 |
2026-06-26 |
1.0777 |
1.0787 |
| 20 |
2026-06-25 |
1.0797 |
1.0807 |
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