交银智选星光混合(FOF-LOF)A(501210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8032 |
0.8032 |
| 2 |
2025-06-11 |
0.7972 |
0.7972 |
| 3 |
2025-06-10 |
0.7961 |
0.7961 |
| 4 |
2025-06-09 |
0.7983 |
0.7983 |
| 5 |
2025-06-06 |
0.7847 |
0.7847 |
| 6 |
2025-06-05 |
0.7846 |
0.7846 |
| 7 |
2025-06-04 |
0.7796 |
0.7796 |
| 8 |
2025-06-03 |
0.7688 |
0.7688 |
| 9 |
2025-05-30 |
0.7628 |
0.7628 |
| 10 |
2025-05-29 |
0.7686 |
0.7686 |
| 11 |
2025-05-28 |
0.7554 |
0.7554 |
| 12 |
2025-05-27 |
0.7552 |
0.7552 |
| 13 |
2025-05-26 |
0.7560 |
0.7560 |
| 14 |
2025-05-23 |
0.7574 |
0.7574 |
| 15 |
2025-05-22 |
0.7637 |
0.7637 |
| 16 |
2025-05-21 |
0.7688 |
0.7688 |
| 17 |
2025-05-20 |
0.7657 |
0.7657 |
| 18 |
2025-05-19 |
0.7559 |
0.7559 |
| 19 |
2025-05-16 |
0.7549 |
0.7549 |
| 20 |
2025-05-15 |
0.7522 |
0.7522 |
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