交银智选进取三个月持有期混合发起(FOF)C(019212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0354 |
1.0354 |
| 2 |
2025-06-03 |
1.0249 |
1.0249 |
| 3 |
2025-05-30 |
1.0208 |
1.0208 |
| 4 |
2025-05-29 |
1.0340 |
1.0340 |
| 5 |
2025-05-28 |
1.0149 |
1.0149 |
| 6 |
2025-05-27 |
1.0165 |
1.0165 |
| 7 |
2025-05-26 |
1.0209 |
1.0209 |
| 8 |
2025-05-23 |
1.0257 |
1.0257 |
| 9 |
2025-05-22 |
1.0360 |
1.0360 |
| 10 |
2025-05-21 |
1.0447 |
1.0447 |
| 11 |
2025-05-20 |
1.0425 |
1.0425 |
| 12 |
2025-05-19 |
1.0346 |
1.0346 |
| 13 |
2025-05-16 |
1.0367 |
1.0367 |
| 14 |
2025-05-15 |
1.0368 |
1.0368 |
| 15 |
2025-05-14 |
1.0541 |
1.0541 |
| 16 |
2025-05-13 |
1.0462 |
1.0462 |
| 17 |
2025-05-12 |
1.0504 |
1.0504 |
| 18 |
2025-05-09 |
1.0332 |
1.0332 |
| 19 |
2025-05-08 |
1.0459 |
1.0459 |
| 20 |
2025-05-07 |
1.0349 |
1.0349 |
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