交银兴享一年持有期混合(FOF)A(013778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.9636 |
0.9636 |
| 2 |
2025-06-11 |
0.9636 |
0.9636 |
| 3 |
2025-06-10 |
0.9607 |
0.9607 |
| 4 |
2025-06-09 |
0.9634 |
0.9634 |
| 5 |
2025-06-06 |
0.9607 |
0.9607 |
| 6 |
2025-06-05 |
0.9608 |
0.9608 |
| 7 |
2025-06-04 |
0.9570 |
0.9570 |
| 8 |
2025-06-03 |
0.9545 |
0.9545 |
| 9 |
2025-05-30 |
0.9515 |
0.9515 |
| 10 |
2025-05-29 |
0.9543 |
0.9543 |
| 11 |
2025-05-28 |
0.9506 |
0.9506 |
| 12 |
2025-05-27 |
0.9510 |
0.9510 |
| 13 |
2025-05-26 |
0.9530 |
0.9530 |
| 14 |
2025-05-23 |
0.9534 |
0.9534 |
| 15 |
2025-05-22 |
0.9566 |
0.9566 |
| 16 |
2025-05-21 |
0.9586 |
0.9586 |
| 17 |
2025-05-20 |
0.9557 |
0.9557 |
| 18 |
2025-05-19 |
0.9533 |
0.9533 |
| 19 |
2025-05-16 |
0.9531 |
0.9531 |
| 20 |
2025-05-15 |
0.9528 |
0.9528 |
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