交银兴享一年持有期混合(FOF)C(013779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9744 |
0.9744 |
| 2 |
2025-07-30 |
0.9784 |
0.9784 |
| 3 |
2025-07-29 |
0.9810 |
0.9810 |
| 4 |
2025-07-28 |
0.9792 |
0.9792 |
| 5 |
2025-07-25 |
0.9786 |
0.9786 |
| 6 |
2025-07-24 |
0.9788 |
0.9788 |
| 7 |
2025-07-23 |
0.9777 |
0.9777 |
| 8 |
2025-07-22 |
0.9757 |
0.9757 |
| 9 |
2025-07-21 |
0.9749 |
0.9749 |
| 10 |
2025-07-18 |
0.9716 |
0.9716 |
| 11 |
2025-07-17 |
0.9698 |
0.9698 |
| 12 |
2025-07-16 |
0.9663 |
0.9663 |
| 13 |
2025-07-15 |
0.9659 |
0.9659 |
| 14 |
2025-07-14 |
0.9616 |
0.9616 |
| 15 |
2025-07-11 |
0.9604 |
0.9604 |
| 16 |
2025-07-10 |
0.9584 |
0.9584 |
| 17 |
2025-07-09 |
0.9573 |
0.9573 |
| 18 |
2025-07-08 |
0.9600 |
0.9600 |
| 19 |
2025-07-07 |
0.9545 |
0.9545 |
| 20 |
2025-07-04 |
0.9564 |
0.9564 |
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