交银招享一年持有混合(FOF)C(011606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0546 |
1.0546 |
| 2 |
2026-04-15 |
1.0522 |
1.0522 |
| 3 |
2026-04-14 |
1.0525 |
1.0525 |
| 4 |
2026-04-13 |
1.0507 |
1.0507 |
| 5 |
2026-04-10 |
1.0508 |
1.0508 |
| 6 |
2026-04-09 |
1.0492 |
1.0492 |
| 7 |
2026-04-08 |
1.0509 |
1.0509 |
| 8 |
2026-04-07 |
1.0450 |
1.0450 |
| 9 |
2026-04-03 |
1.0432 |
1.0432 |
| 10 |
2026-04-02 |
1.0446 |
1.0446 |
| 11 |
2026-04-01 |
1.0472 |
1.0472 |
| 12 |
2026-03-31 |
1.0438 |
1.0438 |
| 13 |
2026-03-30 |
1.0458 |
1.0458 |
| 14 |
2026-03-27 |
1.0445 |
1.0445 |
| 15 |
2026-03-26 |
1.0426 |
1.0426 |
| 16 |
2026-03-25 |
1.0450 |
1.0450 |
| 17 |
2026-03-24 |
1.0413 |
1.0413 |
| 18 |
2026-03-23 |
1.0359 |
1.0359 |
| 19 |
2026-03-20 |
1.0462 |
1.0462 |
| 20 |
2026-03-19 |
1.0494 |
1.0494 |
微信公众号
证券之星APP
基本资料
