交银鸿光一年混合C(011257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0419 |
1.0419 |
| 2 |
2026-09-17 |
1.0350 |
1.0350 |
| 3 |
2026-09-16 |
1.0336 |
1.0336 |
| 4 |
2026-09-15 |
1.0270 |
1.0270 |
| 5 |
2026-09-14 |
1.0267 |
1.0267 |
| 6 |
2026-09-11 |
1.0287 |
1.0287 |
| 7 |
2026-09-10 |
1.0319 |
1.0319 |
| 8 |
2026-09-09 |
1.0349 |
1.0349 |
| 9 |
2026-09-08 |
1.0356 |
1.0356 |
| 10 |
2026-09-07 |
1.0377 |
1.0377 |
| 11 |
2026-09-04 |
1.0339 |
1.0339 |
| 12 |
2026-09-03 |
1.0393 |
1.0393 |
| 13 |
2026-09-02 |
1.0389 |
1.0389 |
| 14 |
2026-09-01 |
1.0433 |
1.0433 |
| 15 |
2026-08-31 |
1.0479 |
1.0479 |
| 16 |
2026-08-28 |
1.0465 |
1.0465 |
| 17 |
2026-08-27 |
1.0503 |
1.0503 |
| 18 |
2026-08-26 |
1.0442 |
1.0442 |
| 19 |
2026-08-25 |
1.0412 |
1.0412 |
| 20 |
2026-08-24 |
1.0411 |
1.0411 |
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