交银智选星光混合(FOF-LOF)C(013787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9891 |
0.9891 |
| 2 |
2025-11-11 |
0.9888 |
0.9888 |
| 3 |
2025-11-10 |
0.9967 |
0.9967 |
| 4 |
2025-11-07 |
0.9996 |
0.9996 |
| 5 |
2025-11-06 |
1.0067 |
1.0067 |
| 6 |
2025-11-05 |
0.9904 |
0.9904 |
| 7 |
2025-11-04 |
0.9851 |
0.9851 |
| 8 |
2025-11-03 |
1.0006 |
1.0006 |
| 9 |
2025-10-31 |
0.9979 |
0.9979 |
| 10 |
2025-10-30 |
1.0079 |
1.0079 |
| 11 |
2025-10-29 |
1.0251 |
1.0251 |
| 12 |
2025-10-28 |
1.0130 |
1.0130 |
| 13 |
2025-10-27 |
1.0163 |
1.0163 |
| 14 |
2025-10-24 |
1.0001 |
1.0001 |
| 15 |
2025-10-23 |
0.9773 |
0.9773 |
| 16 |
2025-10-22 |
0.9837 |
0.9837 |
| 17 |
2025-10-21 |
0.9882 |
0.9882 |
| 18 |
2025-10-20 |
0.9664 |
0.9664 |
| 19 |
2025-10-17 |
0.9538 |
0.9538 |
| 20 |
2025-10-16 |
0.9766 |
0.9766 |
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