交银招享一年持有混合(FOF)C(011606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0259 |
1.0259 |
| 2 |
2025-09-02 |
1.0266 |
1.0266 |
| 3 |
2025-09-01 |
1.0292 |
1.0292 |
| 4 |
2025-08-29 |
1.0276 |
1.0276 |
| 5 |
2025-08-28 |
1.0268 |
1.0268 |
| 6 |
2025-08-27 |
1.0255 |
1.0255 |
| 7 |
2025-08-26 |
1.0299 |
1.0299 |
| 8 |
2025-08-25 |
1.0294 |
1.0294 |
| 9 |
2025-08-22 |
1.0257 |
1.0257 |
| 10 |
2025-08-21 |
1.0235 |
1.0235 |
| 11 |
2025-08-20 |
1.0230 |
1.0230 |
| 12 |
2025-08-19 |
1.0215 |
1.0215 |
| 13 |
2025-08-18 |
1.0216 |
1.0216 |
| 14 |
2025-08-15 |
1.0213 |
1.0213 |
| 15 |
2025-08-14 |
1.0193 |
1.0193 |
| 16 |
2025-08-13 |
1.0217 |
1.0217 |
| 17 |
2025-08-12 |
1.0205 |
1.0205 |
| 18 |
2025-08-11 |
1.0204 |
1.0204 |
| 19 |
2025-08-08 |
1.0198 |
1.0198 |
| 20 |
2025-08-07 |
1.0194 |
1.0194 |
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