交银兴享一年持有期混合(FOF)A(013778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.1480 |
1.1480 |
| 2 |
2026-06-03 |
1.1496 |
1.1496 |
| 3 |
2026-06-02 |
1.1434 |
1.1434 |
| 4 |
2026-06-01 |
1.1319 |
1.1319 |
| 5 |
2026-05-29 |
1.1408 |
1.1408 |
| 6 |
2026-05-28 |
1.1485 |
1.1485 |
| 7 |
2026-05-27 |
1.1438 |
1.1438 |
| 8 |
2026-05-26 |
1.1508 |
1.1508 |
| 9 |
2026-05-25 |
1.1535 |
1.1535 |
| 10 |
2026-05-22 |
1.1423 |
1.1423 |
| 11 |
2026-05-21 |
1.1299 |
1.1299 |
| 12 |
2026-05-20 |
1.1453 |
1.1453 |
| 13 |
2026-05-19 |
1.1437 |
1.1437 |
| 14 |
2026-05-18 |
1.1421 |
1.1421 |
| 15 |
2026-05-15 |
1.1431 |
1.1431 |
| 16 |
2026-05-14 |
1.1536 |
1.1536 |
| 17 |
2026-05-13 |
1.1646 |
1.1646 |
| 18 |
2026-05-12 |
1.1558 |
1.1558 |
| 19 |
2026-05-11 |
1.1555 |
1.1555 |
| 20 |
2026-05-08 |
1.1477 |
1.1477 |
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