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 |
2025-04-24 |
0.9440 |
0.9440 |
| 2 |
2025-04-23 |
0.9468 |
0.9468 |
| 3 |
2025-04-22 |
0.9465 |
0.9465 |
| 4 |
2025-04-21 |
0.9450 |
0.9450 |
| 5 |
2025-04-18 |
0.9390 |
0.9390 |
| 6 |
2025-04-17 |
0.9389 |
0.9389 |
| 7 |
2025-04-16 |
0.9377 |
0.9377 |
| 8 |
2025-04-15 |
0.9399 |
0.9399 |
| 9 |
2025-04-14 |
0.9401 |
0.9401 |
| 10 |
2025-04-11 |
0.9374 |
0.9374 |
| 11 |
2025-04-10 |
0.9326 |
0.9326 |
| 12 |
2025-04-09 |
0.9239 |
0.9239 |
| 13 |
2025-04-08 |
0.9188 |
0.9188 |
| 14 |
2025-04-07 |
0.9174 |
0.9174 |
| 15 |
2025-04-03 |
0.9552 |
0.9552 |
| 16 |
2025-04-02 |
0.9596 |
0.9596 |
| 17 |
2025-04-01 |
0.9591 |
0.9591 |
| 18 |
2025-03-31 |
0.9583 |
0.9583 |
| 19 |
2025-03-28 |
0.9600 |
0.9600 |
| 20 |
2025-03-27 |
0.9621 |
0.9621 |
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