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 |
2025-09-04 |
1.3334 |
1.3334 |
| 2 |
2025-09-03 |
1.3847 |
1.3847 |
| 3 |
2025-09-02 |
1.3820 |
1.3820 |
| 4 |
2025-09-01 |
1.4135 |
1.4135 |
| 5 |
2025-08-29 |
1.3843 |
1.3843 |
| 6 |
2025-08-28 |
1.3739 |
1.3739 |
| 7 |
2025-08-27 |
1.3406 |
1.3406 |
| 8 |
2025-08-26 |
1.3530 |
1.3530 |
| 9 |
2025-08-25 |
1.3639 |
1.3639 |
| 10 |
2025-08-22 |
1.3324 |
1.3324 |
| 11 |
2025-08-21 |
1.2957 |
1.2957 |
| 12 |
2025-08-20 |
1.3042 |
1.3042 |
| 13 |
2025-08-19 |
1.2977 |
1.2977 |
| 14 |
2025-08-18 |
1.3019 |
1.3019 |
| 15 |
2025-08-15 |
1.2699 |
1.2699 |
| 16 |
2025-08-14 |
1.2444 |
1.2444 |
| 17 |
2025-08-13 |
1.2530 |
1.2530 |
| 18 |
2025-08-12 |
1.2166 |
1.2166 |
| 19 |
2025-08-11 |
1.2092 |
1.2092 |
| 20 |
2025-08-08 |
1.1916 |
1.1916 |
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