中银慧泽平衡3个月持有期混合型发起式基金中基金(FOF)C类(016085)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 0.9093 | 0.9093 |
| 2 | 2023-11-24 00:00:00 | 0.9097 | 0.9097 |
| 3 | 2023-11-23 00:00:00 | 0.9148 | 0.9148 |
| 4 | 2023-11-22 00:00:00 | 0.9097 | 0.9097 |
| 5 | 2023-11-21 00:00:00 | 0.9160 | 0.9160 |
| 6 | 2023-11-20 00:00:00 | 0.9184 | 0.9184 |
| 7 | 2023-11-17 00:00:00 | 0.9159 | 0.9159 |
| 8 | 2023-11-16 00:00:00 | 0.9129 | 0.9129 |
| 9 | 2023-11-15 00:00:00 | 0.9185 | 0.9185 |
| 10 | 2023-11-14 00:00:00 | 0.9159 | 0.9159 |
| 11 | 2023-11-13 00:00:00 | 0.9135 | 0.9135 |
| 12 | 2023-11-10 00:00:00 | 0.9105 | 0.9105 |
| 13 | 2023-11-09 00:00:00 | 0.9136 | 0.9136 |
| 14 | 2023-11-08 00:00:00 | 0.9161 | 0.9161 |
| 15 | 2023-11-07 00:00:00 | 0.9142 | 0.9142 |
| 16 | 2023-11-06 00:00:00 | 0.9140 | 0.9140 |
| 17 | 2023-11-03 00:00:00 | 0.9045 | 0.9045 |
| 18 | 2023-11-02 00:00:00 | 0.8987 | 0.8987 |
| 19 | 2023-11-01 00:00:00 | 0.9039 | 0.9039 |
| 20 | 2023-10-31 00:00:00 | 0.9056 | 0.9056 |
