交银臻享多资产三个月持有期混合(FOF)C(025314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0080 |
1.0080 |
| 2 |
2026-04-07 |
1.0026 |
1.0026 |
| 3 |
2026-04-03 |
1.0012 |
1.0012 |
| 4 |
2026-04-02 |
1.0022 |
1.0022 |
| 5 |
2026-04-01 |
1.0046 |
1.0046 |
| 6 |
2026-03-31 |
1.0013 |
1.0013 |
| 7 |
2026-03-30 |
1.0023 |
1.0023 |
| 8 |
2026-03-27 |
1.0013 |
1.0013 |
| 9 |
2026-03-26 |
1.0001 |
1.0001 |
| 10 |
2026-03-25 |
1.0023 |
1.0023 |
| 11 |
2026-03-24 |
0.9993 |
0.9993 |
| 12 |
2026-03-23 |
0.9954 |
0.9954 |
| 13 |
2026-03-20 |
1.0033 |
1.0033 |
| 14 |
2026-03-19 |
1.0057 |
1.0057 |
| 15 |
2026-03-18 |
1.0108 |
1.0108 |
| 16 |
2026-03-17 |
1.0099 |
1.0099 |
| 17 |
2026-03-16 |
1.0121 |
1.0121 |
| 18 |
2026-03-13 |
1.0130 |
1.0130 |
| 19 |
2026-03-12 |
1.0146 |
1.0146 |
| 20 |
2026-03-11 |
1.0153 |
1.0153 |
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