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 |
2025-06-12 |
0.9037 |
0.9037 |
| 2 |
2025-06-11 |
0.9035 |
0.9035 |
| 3 |
2025-06-10 |
0.9001 |
0.9001 |
| 4 |
2025-06-09 |
0.8994 |
0.8994 |
| 5 |
2025-06-06 |
0.8978 |
0.8978 |
| 6 |
2025-06-05 |
0.8970 |
0.8970 |
| 7 |
2025-06-04 |
0.8968 |
0.8968 |
| 8 |
2025-06-03 |
0.8950 |
0.8950 |
| 9 |
2025-05-30 |
0.8920 |
0.8920 |
| 10 |
2025-05-29 |
0.8928 |
0.8928 |
| 11 |
2025-05-28 |
0.8913 |
0.8913 |
| 12 |
2025-05-27 |
0.8900 |
0.8900 |
| 13 |
2025-05-26 |
0.8905 |
0.8905 |
| 14 |
2025-05-23 |
0.8915 |
0.8915 |
| 15 |
2025-05-22 |
0.8931 |
0.8931 |
| 16 |
2025-05-21 |
0.8953 |
0.8953 |
| 17 |
2025-05-20 |
0.8910 |
0.8910 |
| 18 |
2025-05-19 |
0.8876 |
0.8876 |
| 19 |
2025-05-16 |
0.8865 |
0.8865 |
| 20 |
2025-05-15 |
0.8869 |
0.8869 |
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