交银招享一年持有混合(FOF)A(011605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0789 |
1.0789 |
| 2 |
2026-03-02 |
1.0854 |
1.0854 |
| 3 |
2026-02-27 |
1.0833 |
1.0833 |
| 4 |
2026-02-26 |
1.0820 |
1.0820 |
| 5 |
2026-02-25 |
1.0824 |
1.0824 |
| 6 |
2026-02-24 |
1.0808 |
1.0808 |
| 7 |
2026-02-13 |
1.0759 |
1.0759 |
| 8 |
2026-02-12 |
1.0795 |
1.0795 |
| 9 |
2026-02-11 |
1.0787 |
1.0787 |
| 10 |
2026-02-10 |
1.0778 |
1.0778 |
| 11 |
2026-02-09 |
1.0773 |
1.0773 |
| 12 |
2026-02-06 |
1.0721 |
1.0721 |
| 13 |
2026-02-05 |
1.0727 |
1.0727 |
| 14 |
2026-02-04 |
1.0760 |
1.0760 |
| 15 |
2026-02-03 |
1.0728 |
1.0728 |
| 16 |
2026-02-02 |
1.0664 |
1.0664 |
| 17 |
2026-01-30 |
1.0783 |
1.0783 |
| 18 |
2026-01-29 |
1.0848 |
1.0848 |
| 19 |
2026-01-28 |
1.0825 |
1.0825 |
| 20 |
2026-01-27 |
1.0792 |
1.0792 |
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