中银证券慧泽平衡3个月持有期混合型发起式基金中基金(FOF)C类(016218)
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 | 0.9038 | 0.9038 |
| 2 | 2023-11-24 00:00:00 | 0.9094 | 0.9094 |
| 3 | 2023-11-23 00:00:00 | 0.9109 | 0.9109 |
| 4 | 2023-11-22 00:00:00 | 0.9055 | 0.9055 |
| 5 | 2023-11-21 00:00:00 | 0.9108 | 0.9108 |
| 6 | 2023-11-20 00:00:00 | 0.9068 | 0.9068 |
| 7 | 2023-11-17 00:00:00 | 0.9044 | 0.9044 |
| 8 | 2023-11-16 00:00:00 | 0.9056 | 0.9056 |
| 9 | 2023-11-15 00:00:00 | 0.9098 | 0.9098 |
| 10 | 2023-11-14 00:00:00 | 0.9072 | 0.9072 |
| 11 | 2023-11-13 00:00:00 | 0.9037 | 0.9037 |
| 12 | 2023-11-10 00:00:00 | 0.9063 | 0.9063 |
| 13 | 2023-11-09 00:00:00 | 0.9102 | 0.9102 |
| 14 | 2023-11-08 00:00:00 | 0.9122 | 0.9122 |
| 15 | 2023-11-07 00:00:00 | 0.9105 | 0.9105 |
| 16 | 2023-11-06 00:00:00 | 0.9121 | 0.9121 |
| 17 | 2023-11-03 00:00:00 | 0.9037 | 0.9037 |
| 18 | 2023-11-02 00:00:00 | 0.9005 | 0.9005 |
| 19 | 2023-11-01 00:00:00 | 0.9046 | 0.9046 |
| 20 | 2023-10-31 00:00:00 | 0.9062 | 0.9062 |
