交银智选进取三个月持有期混合发起(FOF)C(019212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5630 |
1.5630 |
| 2 |
2026-04-16 |
1.5442 |
1.5442 |
| 3 |
2026-04-15 |
1.5103 |
1.5103 |
| 4 |
2026-04-14 |
1.5232 |
1.5232 |
| 5 |
2026-04-13 |
1.4951 |
1.4951 |
| 6 |
2026-04-10 |
1.4914 |
1.4914 |
| 7 |
2026-04-09 |
1.4651 |
1.4651 |
| 8 |
2026-04-08 |
1.4725 |
1.4725 |
| 9 |
2026-04-07 |
1.3954 |
1.3954 |
| 10 |
2026-04-03 |
1.3894 |
1.3894 |
| 11 |
2026-04-02 |
1.3926 |
1.3926 |
| 12 |
2026-04-01 |
1.4227 |
1.4227 |
| 13 |
2026-03-31 |
1.3876 |
1.3876 |
| 14 |
2026-03-30 |
1.4108 |
1.4108 |
| 15 |
2026-03-27 |
1.4091 |
1.4091 |
| 16 |
2026-03-26 |
1.3972 |
1.3972 |
| 17 |
2026-03-25 |
1.4222 |
1.4222 |
| 18 |
2026-03-24 |
1.3908 |
1.3908 |
| 19 |
2026-03-23 |
1.3636 |
1.3636 |
| 20 |
2026-03-20 |
1.4280 |
1.4280 |
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