交银智选星光混合(FOF-LOF)A(501210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7628 |
0.7628 |
| 2 |
2025-05-29 |
0.7686 |
0.7686 |
| 3 |
2025-05-28 |
0.7554 |
0.7554 |
| 4 |
2025-05-27 |
0.7552 |
0.7552 |
| 5 |
2025-05-26 |
0.7560 |
0.7560 |
| 6 |
2025-05-23 |
0.7574 |
0.7574 |
| 7 |
2025-05-22 |
0.7637 |
0.7637 |
| 8 |
2025-05-21 |
0.7688 |
0.7688 |
| 9 |
2025-05-20 |
0.7657 |
0.7657 |
| 10 |
2025-05-19 |
0.7559 |
0.7559 |
| 11 |
2025-05-16 |
0.7549 |
0.7549 |
| 12 |
2025-05-15 |
0.7522 |
0.7522 |
| 13 |
2025-05-14 |
0.7620 |
0.7620 |
| 14 |
2025-05-13 |
0.7591 |
0.7591 |
| 15 |
2025-05-12 |
0.7617 |
0.7617 |
| 16 |
2025-05-09 |
0.7551 |
0.7551 |
| 17 |
2025-05-08 |
0.7600 |
0.7600 |
| 18 |
2025-05-07 |
0.7549 |
0.7549 |
| 19 |
2025-05-06 |
0.7596 |
0.7596 |
| 20 |
2025-04-30 |
0.7461 |
0.7461 |
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