交银慧选睿信一年持有混合(FOF)A(015326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1045 |
1.1045 |
| 2 |
2026-04-15 |
1.0922 |
1.0922 |
| 3 |
2026-04-14 |
1.0953 |
1.0953 |
| 4 |
2026-04-13 |
1.0877 |
1.0877 |
| 5 |
2026-04-10 |
1.0866 |
1.0866 |
| 6 |
2026-04-09 |
1.0804 |
1.0804 |
| 7 |
2026-04-08 |
1.0854 |
1.0854 |
| 8 |
2026-04-07 |
1.0600 |
1.0600 |
| 9 |
2026-04-03 |
1.0539 |
1.0539 |
| 10 |
2026-04-02 |
1.0595 |
1.0595 |
| 11 |
2026-04-01 |
1.0689 |
1.0689 |
| 12 |
2026-03-31 |
1.0562 |
1.0562 |
| 13 |
2026-03-30 |
1.0657 |
1.0657 |
| 14 |
2026-03-27 |
1.0640 |
1.0640 |
| 15 |
2026-03-26 |
1.0553 |
1.0553 |
| 16 |
2026-03-25 |
1.0626 |
1.0626 |
| 17 |
2026-03-24 |
1.0532 |
1.0532 |
| 18 |
2026-03-23 |
1.0371 |
1.0371 |
| 19 |
2026-03-20 |
1.0655 |
1.0655 |
| 20 |
2026-03-19 |
1.0748 |
1.0748 |
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