中银证券慧泽稳健3个月持有期混合型发起式基金中基金(FOF)C类(016137)
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 | 0.9497 | 0.9497 |
| 2 | 2023-11-24 00:00:00 | 0.9524 | 0.9524 |
| 3 | 2023-11-23 00:00:00 | 0.9539 | 0.9539 |
| 4 | 2023-11-22 00:00:00 | 0.9507 | 0.9507 |
| 5 | 2023-11-21 00:00:00 | 0.9542 | 0.9542 |
| 6 | 2023-11-20 00:00:00 | 0.9525 | 0.9525 |
| 7 | 2023-11-17 00:00:00 | 0.9506 | 0.9506 |
| 8 | 2023-11-16 00:00:00 | 0.9510 | 0.9510 |
| 9 | 2023-11-15 00:00:00 | 0.9530 | 0.9530 |
| 10 | 2023-11-14 00:00:00 | 0.9515 | 0.9515 |
| 11 | 2023-11-13 00:00:00 | 0.9494 | 0.9494 |
| 12 | 2023-11-10 00:00:00 | 0.9508 | 0.9508 |
| 13 | 2023-11-09 00:00:00 | 0.9531 | 0.9531 |
| 14 | 2023-11-08 00:00:00 | 0.9547 | 0.9547 |
| 15 | 2023-11-07 00:00:00 | 0.9535 | 0.9535 |
| 16 | 2023-11-06 00:00:00 | 0.9543 | 0.9543 |
| 17 | 2023-11-03 00:00:00 | 0.9496 | 0.9496 |
| 18 | 2023-11-02 00:00:00 | 0.9468 | 0.9468 |
| 19 | 2023-11-01 00:00:00 | 0.9485 | 0.9485 |
| 20 | 2023-10-31 00:00:00 | 0.9483 | 0.9483 |
