交银招享一年持有混合(FOF)A(011605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0426 |
1.0426 |
| 2 |
2025-09-02 |
1.0433 |
1.0433 |
| 3 |
2025-09-01 |
1.0459 |
1.0459 |
| 4 |
2025-08-29 |
1.0442 |
1.0442 |
| 5 |
2025-08-28 |
1.0434 |
1.0434 |
| 6 |
2025-08-27 |
1.0421 |
1.0421 |
| 7 |
2025-08-26 |
1.0466 |
1.0466 |
| 8 |
2025-08-25 |
1.0460 |
1.0460 |
| 9 |
2025-08-22 |
1.0422 |
1.0422 |
| 10 |
2025-08-21 |
1.0400 |
1.0400 |
| 11 |
2025-08-20 |
1.0395 |
1.0395 |
| 12 |
2025-08-19 |
1.0380 |
1.0380 |
| 13 |
2025-08-18 |
1.0380 |
1.0380 |
| 14 |
2025-08-15 |
1.0377 |
1.0377 |
| 15 |
2025-08-14 |
1.0357 |
1.0357 |
| 16 |
2025-08-13 |
1.0381 |
1.0381 |
| 17 |
2025-08-12 |
1.0368 |
1.0368 |
| 18 |
2025-08-11 |
1.0367 |
1.0367 |
| 19 |
2025-08-08 |
1.0361 |
1.0361 |
| 20 |
2025-08-07 |
1.0357 |
1.0357 |
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