交银智选进取三个月持有期混合发起(FOF)C(019212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0022 |
1.0022 |
| 2 |
2025-04-24 |
0.9960 |
0.9960 |
| 3 |
2025-04-23 |
1.0087 |
1.0087 |
| 4 |
2025-04-22 |
0.9909 |
0.9909 |
| 5 |
2025-04-21 |
0.9940 |
0.9940 |
| 6 |
2025-04-18 |
0.9783 |
0.9783 |
| 7 |
2025-04-17 |
0.9776 |
0.9776 |
| 8 |
2025-04-16 |
0.9750 |
0.9750 |
| 9 |
2025-04-15 |
0.9894 |
0.9894 |
| 10 |
2025-04-14 |
0.9942 |
0.9942 |
| 11 |
2025-04-11 |
0.9893 |
0.9893 |
| 12 |
2025-04-10 |
0.9697 |
0.9697 |
| 13 |
2025-04-09 |
0.9439 |
0.9439 |
| 14 |
2025-04-08 |
0.9254 |
0.9254 |
| 15 |
2025-04-07 |
0.9343 |
0.9343 |
| 16 |
2025-04-03 |
1.0499 |
1.0499 |
| 17 |
2025-04-02 |
1.0694 |
1.0694 |
| 18 |
2025-04-01 |
1.0670 |
1.0670 |
| 19 |
2025-03-31 |
1.0664 |
1.0664 |
| 20 |
2025-03-28 |
1.0752 |
1.0752 |
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