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 |
2025-06-12 |
0.8882 |
0.8882 |
| 2 |
2025-06-11 |
0.8880 |
0.8880 |
| 3 |
2025-06-10 |
0.8847 |
0.8847 |
| 4 |
2025-06-09 |
0.8840 |
0.8840 |
| 5 |
2025-06-06 |
0.8825 |
0.8825 |
| 6 |
2025-06-05 |
0.8817 |
0.8817 |
| 7 |
2025-06-04 |
0.8816 |
0.8816 |
| 8 |
2025-06-03 |
0.8798 |
0.8798 |
| 9 |
2025-05-30 |
0.8769 |
0.8769 |
| 10 |
2025-05-29 |
0.8777 |
0.8777 |
| 11 |
2025-05-28 |
0.8763 |
0.8763 |
| 12 |
2025-05-27 |
0.8750 |
0.8750 |
| 13 |
2025-05-26 |
0.8755 |
0.8755 |
| 14 |
2025-05-23 |
0.8766 |
0.8766 |
| 15 |
2025-05-22 |
0.8781 |
0.8781 |
| 16 |
2025-05-21 |
0.8803 |
0.8803 |
| 17 |
2025-05-20 |
0.8761 |
0.8761 |
| 18 |
2025-05-19 |
0.8727 |
0.8727 |
| 19 |
2025-05-16 |
0.8717 |
0.8717 |
| 20 |
2025-05-15 |
0.8721 |
0.8721 |
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