交银鸿光一年混合A(011256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0149 |
1.0149 |
| 2 |
2026-10-27 |
1.0068 |
1.0068 |
| 3 |
2026-10-26 |
1.0112 |
1.0112 |
| 4 |
2026-10-23 |
1.0153 |
1.0153 |
| 5 |
2026-10-22 |
1.0103 |
1.0103 |
| 6 |
2026-10-21 |
1.0198 |
1.0198 |
| 7 |
2026-10-20 |
1.0211 |
1.0211 |
| 8 |
2026-10-19 |
1.0226 |
1.0226 |
| 9 |
2026-10-16 |
1.0256 |
1.0256 |
| 10 |
2026-10-15 |
1.0241 |
1.0241 |
| 11 |
2026-10-14 |
1.0305 |
1.0305 |
| 12 |
2026-10-13 |
1.0356 |
1.0356 |
| 13 |
2026-10-12 |
1.0368 |
1.0368 |
| 14 |
2026-10-09 |
1.0405 |
1.0405 |
| 15 |
2026-10-08 |
1.0388 |
1.0388 |
| 16 |
2026-09-30 |
1.0496 |
1.0496 |
| 17 |
2026-09-29 |
1.0532 |
1.0532 |
| 18 |
2026-09-28 |
1.0524 |
1.0524 |
| 19 |
2026-09-24 |
1.0612 |
1.0612 |
| 20 |
2026-09-23 |
1.0660 |
1.0660 |
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