交银鸿信一年持有期混合A(012833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1413 |
1.1413 |
| 2 |
2026-07-23 |
1.1427 |
1.1427 |
| 3 |
2026-07-22 |
1.1487 |
1.1487 |
| 4 |
2026-07-21 |
1.1526 |
1.1526 |
| 5 |
2026-07-20 |
1.1311 |
1.1311 |
| 6 |
2026-07-17 |
1.1323 |
1.1323 |
| 7 |
2026-07-16 |
1.1533 |
1.1533 |
| 8 |
2026-07-15 |
1.1653 |
1.1653 |
| 9 |
2026-07-14 |
1.1729 |
1.1729 |
| 10 |
2026-07-13 |
1.1686 |
1.1686 |
| 11 |
2026-07-10 |
1.1829 |
1.1829 |
| 12 |
2026-07-09 |
1.2045 |
1.2045 |
| 13 |
2026-07-08 |
1.1865 |
1.1865 |
| 14 |
2026-07-07 |
1.1867 |
1.1867 |
| 15 |
2026-07-06 |
1.1890 |
1.1890 |
| 16 |
2026-07-03 |
1.1910 |
1.1910 |
| 17 |
2026-07-02 |
1.1942 |
1.1942 |
| 18 |
2026-07-01 |
1.2172 |
1.2172 |
| 19 |
2026-06-30 |
1.2224 |
1.2224 |
| 20 |
2026-06-29 |
1.2110 |
1.2110 |
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