中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
0.9439 |
0.9439 |
-0.116% |
| 2026/9/10 |
0.945 |
0.945 |
-0.032% |
| 2026/9/9 |
0.9453 |
0.9453 |
0.011% |
| 2026/9/8 |
0.9452 |
0.9452 |
-0.011% |
| 2026/9/7 |
0.9453 |
0.9453 |
0.127% |
| 2026/9/4 |
0.9441 |
0.9441 |
-0.053% |
| 2026/9/3 |
0.9446 |
0.9446 |
0.074% |
| 2026/9/2 |
0.9439 |
0.9439 |
-0.138% |
| 2026/9/1 |
0.9452 |
0.9452 |
-0.074% |
| 2026/8/31 |
0.9459 |
0.9459 |
-0.021% |
| 2026/8/28 |
0.9461 |
0.9461 |
-0.074% |
| 2026/8/27 |
0.9468 |
0.9468 |
0.116% |
| 2026/8/26 |
0.9457 |
0.9457 |
0.011% |
| 2026/8/25 |
0.9456 |
0.9456 |
-0.021% |
| 2026/8/24 |
0.9458 |
0.9458 |
-0.085% |
| 2026/8/21 |
0.9466 |
0.9466 |
0.042% |
| 2026/8/20 |
0.9462 |
0.9462 |
0.074% |
| 2026/8/19 |
0.9455 |
0.9455 |
-0.327% |
| 2026/8/18 |
0.9486 |
0.9486 |
0.032% |
| 2026/8/17 |
0.9483 |
0.9483 |
0.211% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
