交银智选星光混合(FOF-LOF)C(013787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7226 |
0.7226 |
| 2 |
2025-04-23 |
0.7265 |
0.7265 |
| 3 |
2025-04-22 |
0.7183 |
0.7183 |
| 4 |
2025-04-21 |
0.7167 |
0.7167 |
| 5 |
2025-04-18 |
0.7044 |
0.7044 |
| 6 |
2025-04-17 |
0.7044 |
0.7044 |
| 7 |
2025-04-16 |
0.7018 |
0.7018 |
| 8 |
2025-04-15 |
0.7119 |
0.7119 |
| 9 |
2025-04-14 |
0.7145 |
0.7145 |
| 10 |
2025-04-11 |
0.7056 |
0.7056 |
| 11 |
2025-04-10 |
0.6958 |
0.6958 |
| 12 |
2025-04-09 |
0.6781 |
0.6781 |
| 13 |
2025-04-08 |
0.6669 |
0.6669 |
| 14 |
2025-04-07 |
0.6650 |
0.6650 |
| 15 |
2025-04-03 |
0.7493 |
0.7493 |
| 16 |
2025-04-02 |
0.7629 |
0.7629 |
| 17 |
2025-04-01 |
0.7604 |
0.7604 |
| 18 |
2025-03-31 |
0.7575 |
0.7575 |
| 19 |
2025-03-28 |
0.7609 |
0.7609 |
| 20 |
2025-03-27 |
0.7636 |
0.7636 |
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