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 |
2025-04-24 |
0.7378 |
0.7378 |
| 2 |
2025-04-23 |
0.7418 |
0.7418 |
| 3 |
2025-04-22 |
0.7334 |
0.7334 |
| 4 |
2025-04-21 |
0.7316 |
0.7316 |
| 5 |
2025-04-18 |
0.7191 |
0.7191 |
| 6 |
2025-04-17 |
0.7191 |
0.7191 |
| 7 |
2025-04-16 |
0.7165 |
0.7165 |
| 8 |
2025-04-15 |
0.7267 |
0.7267 |
| 9 |
2025-04-14 |
0.7293 |
0.7293 |
| 10 |
2025-04-11 |
0.7202 |
0.7202 |
| 11 |
2025-04-10 |
0.7102 |
0.7102 |
| 12 |
2025-04-09 |
0.6921 |
0.6921 |
| 13 |
2025-04-08 |
0.6807 |
0.6807 |
| 14 |
2025-04-07 |
0.6787 |
0.6787 |
| 15 |
2025-04-03 |
0.7648 |
0.7648 |
| 16 |
2025-04-02 |
0.7786 |
0.7786 |
| 17 |
2025-04-01 |
0.7761 |
0.7761 |
| 18 |
2025-03-31 |
0.7731 |
0.7731 |
| 19 |
2025-03-28 |
0.7765 |
0.7765 |
| 20 |
2025-03-27 |
0.7792 |
0.7792 |
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