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 |
2025-08-01 |
1.1823 |
1.1823 |
| 2 |
2025-07-31 |
1.1873 |
1.1873 |
| 3 |
2025-07-30 |
1.1951 |
1.1951 |
| 4 |
2025-07-29 |
1.2079 |
1.2079 |
| 5 |
2025-07-28 |
1.1906 |
1.1906 |
| 6 |
2025-07-25 |
1.1816 |
1.1816 |
| 7 |
2025-07-24 |
1.1811 |
1.1811 |
| 8 |
2025-07-23 |
1.1695 |
1.1695 |
| 9 |
2025-07-22 |
1.1629 |
1.1629 |
| 10 |
2025-07-21 |
1.1636 |
1.1636 |
| 11 |
2025-07-18 |
1.1571 |
1.1571 |
| 12 |
2025-07-17 |
1.1516 |
1.1516 |
| 13 |
2025-07-16 |
1.1323 |
1.1323 |
| 14 |
2025-07-15 |
1.1287 |
1.1287 |
| 15 |
2025-07-14 |
1.1069 |
1.1069 |
| 16 |
2025-07-11 |
1.1063 |
1.1063 |
| 17 |
2025-07-10 |
1.0974 |
1.0974 |
| 18 |
2025-07-09 |
1.0964 |
1.0964 |
| 19 |
2025-07-08 |
1.1001 |
1.1001 |
| 20 |
2025-07-07 |
1.0798 |
1.0798 |
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