交银招享一年持有混合(FOF)C(011606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0626 |
1.0626 |
| 2 |
2026-02-25 |
1.0630 |
1.0630 |
| 3 |
2026-02-24 |
1.0614 |
1.0614 |
| 4 |
2026-02-13 |
1.0567 |
1.0567 |
| 5 |
2026-02-12 |
1.0603 |
1.0603 |
| 6 |
2026-02-11 |
1.0595 |
1.0595 |
| 7 |
2026-02-10 |
1.0587 |
1.0587 |
| 8 |
2026-02-09 |
1.0582 |
1.0582 |
| 9 |
2026-02-06 |
1.0531 |
1.0531 |
| 10 |
2026-02-05 |
1.0538 |
1.0538 |
| 11 |
2026-02-04 |
1.0569 |
1.0569 |
| 12 |
2026-02-03 |
1.0539 |
1.0539 |
| 13 |
2026-02-02 |
1.0476 |
1.0476 |
| 14 |
2026-01-30 |
1.0593 |
1.0593 |
| 15 |
2026-01-29 |
1.0657 |
1.0657 |
| 16 |
2026-01-28 |
1.0635 |
1.0635 |
| 17 |
2026-01-27 |
1.0602 |
1.0602 |
| 18 |
2026-01-26 |
1.0598 |
1.0598 |
| 19 |
2026-01-23 |
1.0588 |
1.0588 |
| 20 |
2026-01-22 |
1.0559 |
1.0559 |
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