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 |
| 2026/8/12 |
0.9465 |
0.9465 |
0.074% |
| 2026/8/11 |
0.9458 |
0.9458 |
-0.063% |
| 2026/8/10 |
0.9464 |
0.9464 |
0.074% |
| 2026/8/7 |
0.9457 |
0.9457 |
0.106% |
| 2026/8/6 |
0.9447 |
0.9447 |
0.053% |
| 2026/8/5 |
0.9442 |
0.9442 |
0.127% |
| 2026/8/4 |
0.943 |
0.943 |
0.096% |
| 2026/8/3 |
0.9421 |
0.9421 |
-0.064% |
| 2026/7/31 |
0.9427 |
0.9427 |
0.074% |
| 2026/7/30 |
0.942 |
0.942 |
-0.085% |
| 2026/7/29 |
0.9428 |
0.9428 |
0.053% |
| 2026/7/28 |
0.9423 |
0.9423 |
-0.212% |
| 2026/7/27 |
0.9443 |
0.9443 |
0.117% |
| 2026/7/24 |
0.9432 |
0.9432 |
-0.127% |
| 2026/7/23 |
0.9444 |
0.9444 |
0.021% |
| 2026/7/22 |
0.9442 |
0.9442 |
-0.021% |
| 2026/7/21 |
0.9444 |
0.9444 |
0.202% |
| 2026/7/20 |
0.9425 |
0.9425 |
-0.074% |
| 2026/7/17 |
0.9432 |
0.9432 |
-0.296% |
| 2026/7/16 |
0.946 |
0.946 |
-0.169% |
*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。
