交银慧选睿信一年持有混合(FOF)C(015327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8581 |
0.8581 |
| 2 |
2025-04-23 |
0.8621 |
0.8621 |
| 3 |
2025-04-22 |
0.8607 |
0.8607 |
| 4 |
2025-04-21 |
0.8582 |
0.8582 |
| 5 |
2025-04-18 |
0.8470 |
0.8470 |
| 6 |
2025-04-17 |
0.8466 |
0.8466 |
| 7 |
2025-04-16 |
0.8445 |
0.8445 |
| 8 |
2025-04-15 |
0.8497 |
0.8497 |
| 9 |
2025-04-14 |
0.8516 |
0.8516 |
| 10 |
2025-04-11 |
0.8452 |
0.8452 |
| 11 |
2025-04-10 |
0.8355 |
0.8355 |
| 12 |
2025-04-09 |
0.8196 |
0.8196 |
| 13 |
2025-04-08 |
0.8094 |
0.8094 |
| 14 |
2025-04-07 |
0.8058 |
0.8058 |
| 15 |
2025-04-03 |
0.8767 |
0.8767 |
| 16 |
2025-04-02 |
0.8860 |
0.8860 |
| 17 |
2025-04-01 |
0.8846 |
0.8846 |
| 18 |
2025-03-31 |
0.8823 |
0.8823 |
| 19 |
2025-03-28 |
0.8845 |
0.8845 |
| 20 |
2025-03-27 |
0.8855 |
0.8855 |
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