交银慧选睿信一年持有混合(FOF)A(015326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9429 |
0.9429 |
| 2 |
2025-07-30 |
0.9473 |
0.9473 |
| 3 |
2025-07-29 |
0.9449 |
0.9449 |
| 4 |
2025-07-28 |
0.9410 |
0.9410 |
| 5 |
2025-07-25 |
0.9434 |
0.9434 |
| 6 |
2025-07-24 |
0.9442 |
0.9442 |
| 7 |
2025-07-23 |
0.9406 |
0.9406 |
| 8 |
2025-07-22 |
0.9410 |
0.9410 |
| 9 |
2025-07-21 |
0.9321 |
0.9321 |
| 10 |
2025-07-18 |
0.9255 |
0.9255 |
| 11 |
2025-07-17 |
0.9212 |
0.9212 |
| 12 |
2025-07-16 |
0.9194 |
0.9194 |
| 13 |
2025-07-15 |
0.9188 |
0.9188 |
| 14 |
2025-07-14 |
0.9215 |
0.9215 |
| 15 |
2025-07-11 |
0.9193 |
0.9193 |
| 16 |
2025-07-10 |
0.9185 |
0.9185 |
| 17 |
2025-07-09 |
0.9131 |
0.9131 |
| 18 |
2025-07-08 |
0.9155 |
0.9155 |
| 19 |
2025-07-07 |
0.9120 |
0.9120 |
| 20 |
2025-07-04 |
0.9104 |
0.9104 |
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