交银慧选睿信一年持有混合(FOF)C(015327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0801 |
1.0801 |
| 2 |
2026-04-15 |
1.0681 |
1.0681 |
| 3 |
2026-04-14 |
1.0712 |
1.0712 |
| 4 |
2026-04-13 |
1.0637 |
1.0637 |
| 5 |
2026-04-10 |
1.0627 |
1.0627 |
| 6 |
2026-04-09 |
1.0567 |
1.0567 |
| 7 |
2026-04-08 |
1.0616 |
1.0616 |
| 8 |
2026-04-07 |
1.0368 |
1.0368 |
| 9 |
2026-04-03 |
1.0308 |
1.0308 |
| 10 |
2026-04-02 |
1.0363 |
1.0363 |
| 11 |
2026-04-01 |
1.0455 |
1.0455 |
| 12 |
2026-03-31 |
1.0331 |
1.0331 |
| 13 |
2026-03-30 |
1.0425 |
1.0425 |
| 14 |
2026-03-27 |
1.0409 |
1.0409 |
| 15 |
2026-03-26 |
1.0323 |
1.0323 |
| 16 |
2026-03-25 |
1.0395 |
1.0395 |
| 17 |
2026-03-24 |
1.0303 |
1.0303 |
| 18 |
2026-03-23 |
1.0146 |
1.0146 |
| 19 |
2026-03-20 |
1.0424 |
1.0424 |
| 20 |
2026-03-19 |
1.0515 |
1.0515 |
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