交银招享一年持有混合(FOF)A(011605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0752 |
1.0752 |
| 2 |
2026-04-17 |
1.0742 |
1.0742 |
| 3 |
2026-04-16 |
1.0744 |
1.0744 |
| 4 |
2026-04-15 |
1.0719 |
1.0719 |
| 5 |
2026-04-14 |
1.0722 |
1.0722 |
| 6 |
2026-04-13 |
1.0704 |
1.0704 |
| 7 |
2026-04-10 |
1.0704 |
1.0704 |
| 8 |
2026-04-09 |
1.0688 |
1.0688 |
| 9 |
2026-04-08 |
1.0705 |
1.0705 |
| 10 |
2026-04-07 |
1.0646 |
1.0646 |
| 11 |
2026-04-03 |
1.0627 |
1.0627 |
| 12 |
2026-04-02 |
1.0641 |
1.0641 |
| 13 |
2026-04-01 |
1.0667 |
1.0667 |
| 14 |
2026-03-31 |
1.0632 |
1.0632 |
| 15 |
2026-03-30 |
1.0652 |
1.0652 |
| 16 |
2026-03-27 |
1.0639 |
1.0639 |
| 17 |
2026-03-26 |
1.0620 |
1.0620 |
| 18 |
2026-03-25 |
1.0644 |
1.0644 |
| 19 |
2026-03-24 |
1.0606 |
1.0606 |
| 20 |
2026-03-23 |
1.0550 |
1.0550 |
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