交银兴享一年持有期混合(FOF)C(013779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0258 |
1.0258 |
| 2 |
2025-09-02 |
1.0258 |
1.0258 |
| 3 |
2025-09-01 |
1.0327 |
1.0327 |
| 4 |
2025-08-29 |
1.0240 |
1.0240 |
| 5 |
2025-08-28 |
1.0225 |
1.0225 |
| 6 |
2025-08-27 |
1.0147 |
1.0147 |
| 7 |
2025-08-26 |
1.0207 |
1.0207 |
| 8 |
2025-08-25 |
1.0212 |
1.0212 |
| 9 |
2025-08-22 |
1.0115 |
1.0115 |
| 10 |
2025-08-21 |
1.0022 |
1.0022 |
| 11 |
2025-08-20 |
1.0038 |
1.0038 |
| 12 |
2025-08-19 |
1.0010 |
1.0010 |
| 13 |
2025-08-18 |
1.0020 |
1.0020 |
| 14 |
2025-08-15 |
0.9963 |
0.9963 |
| 15 |
2025-08-14 |
0.9902 |
0.9902 |
| 16 |
2025-08-13 |
0.9939 |
0.9939 |
| 17 |
2025-08-12 |
0.9864 |
0.9864 |
| 18 |
2025-08-11 |
0.9854 |
0.9854 |
| 19 |
2025-08-08 |
0.9821 |
0.9821 |
| 20 |
2025-08-07 |
0.9847 |
0.9847 |
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