交银优享一年持有混合(FOF)C(014681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9838 |
0.9838 |
| 2 |
2025-04-23 |
0.9848 |
0.9848 |
| 3 |
2025-04-22 |
0.9847 |
0.9847 |
| 4 |
2025-04-21 |
0.9837 |
0.9837 |
| 5 |
2025-04-18 |
0.9820 |
0.9820 |
| 6 |
2025-04-17 |
0.9818 |
0.9818 |
| 7 |
2025-04-16 |
0.9813 |
0.9813 |
| 8 |
2025-04-15 |
0.9818 |
0.9818 |
| 9 |
2025-04-14 |
0.9822 |
0.9822 |
| 10 |
2025-04-11 |
0.9814 |
0.9814 |
| 11 |
2025-04-10 |
0.9791 |
0.9791 |
| 12 |
2025-04-09 |
0.9757 |
0.9757 |
| 13 |
2025-04-08 |
0.9733 |
0.9733 |
| 14 |
2025-04-07 |
0.9729 |
0.9729 |
| 15 |
2025-04-03 |
0.9910 |
0.9910 |
| 16 |
2025-04-02 |
0.9917 |
0.9917 |
| 17 |
2025-04-01 |
0.9914 |
0.9914 |
| 18 |
2025-03-31 |
0.9908 |
0.9908 |
| 19 |
2025-03-28 |
0.9922 |
0.9922 |
| 20 |
2025-03-27 |
0.9930 |
0.9930 |
微信公众号
证券之星APP
基本资料
