交银慧选睿信一年持有混合(FOF)A(015326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0123 |
1.0123 |
| 2 |
2025-09-02 |
1.0114 |
1.0114 |
| 3 |
2025-09-01 |
1.0230 |
1.0230 |
| 4 |
2025-08-29 |
1.0138 |
1.0138 |
| 5 |
2025-08-28 |
1.0112 |
1.0112 |
| 6 |
2025-08-27 |
0.9982 |
0.9982 |
| 7 |
2025-08-26 |
1.0076 |
1.0076 |
| 8 |
2025-08-25 |
1.0104 |
1.0104 |
| 9 |
2025-08-22 |
0.9960 |
0.9960 |
| 10 |
2025-08-21 |
0.9878 |
0.9878 |
| 11 |
2025-08-20 |
0.9905 |
0.9905 |
| 12 |
2025-08-19 |
0.9868 |
0.9868 |
| 13 |
2025-08-18 |
0.9886 |
0.9886 |
| 14 |
2025-08-15 |
0.9817 |
0.9817 |
| 15 |
2025-08-14 |
0.9721 |
0.9721 |
| 16 |
2025-08-13 |
0.9784 |
0.9784 |
| 17 |
2025-08-12 |
0.9714 |
0.9714 |
| 18 |
2025-08-11 |
0.9687 |
0.9687 |
| 19 |
2025-08-08 |
0.9632 |
0.9632 |
| 20 |
2025-08-07 |
0.9631 |
0.9631 |
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