交银智选进取三个月持有期混合发起(FOF)A(019211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0076 |
1.0076 |
| 2 |
2025-04-24 |
1.0014 |
1.0014 |
| 3 |
2025-04-23 |
1.0141 |
1.0141 |
| 4 |
2025-04-22 |
0.9963 |
0.9963 |
| 5 |
2025-04-21 |
0.9993 |
0.9993 |
| 6 |
2025-04-18 |
0.9835 |
0.9835 |
| 7 |
2025-04-17 |
0.9828 |
0.9828 |
| 8 |
2025-04-16 |
0.9802 |
0.9802 |
| 9 |
2025-04-15 |
0.9946 |
0.9946 |
| 10 |
2025-04-14 |
0.9994 |
0.9994 |
| 11 |
2025-04-11 |
0.9945 |
0.9945 |
| 12 |
2025-04-10 |
0.9748 |
0.9748 |
| 13 |
2025-04-09 |
0.9489 |
0.9489 |
| 14 |
2025-04-08 |
0.9303 |
0.9303 |
| 15 |
2025-04-07 |
0.9392 |
0.9392 |
| 16 |
2025-04-03 |
1.0553 |
1.0553 |
| 17 |
2025-04-02 |
1.0749 |
1.0749 |
| 18 |
2025-04-01 |
1.0725 |
1.0725 |
| 19 |
2025-03-31 |
1.0719 |
1.0719 |
| 20 |
2025-03-28 |
1.0806 |
1.0806 |
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