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 |
2026-03-03 |
1.1257 |
1.1257 |
| 2 |
2026-03-02 |
1.1428 |
1.1428 |
| 3 |
2026-02-27 |
1.1391 |
1.1391 |
| 4 |
2026-02-26 |
1.1381 |
1.1381 |
| 5 |
2026-02-25 |
1.1387 |
1.1387 |
| 6 |
2026-02-24 |
1.1348 |
1.1348 |
| 7 |
2026-02-13 |
1.1282 |
1.1282 |
| 8 |
2026-02-12 |
1.1355 |
1.1355 |
| 9 |
2026-02-11 |
1.1329 |
1.1329 |
| 10 |
2026-02-10 |
1.1325 |
1.1325 |
| 11 |
2026-02-09 |
1.1325 |
1.1325 |
| 12 |
2026-02-06 |
1.1180 |
1.1180 |
| 13 |
2026-02-05 |
1.1217 |
1.1217 |
| 14 |
2026-02-04 |
1.1316 |
1.1316 |
| 15 |
2026-02-03 |
1.1268 |
1.1268 |
| 16 |
2026-02-02 |
1.1114 |
1.1114 |
| 17 |
2026-01-30 |
1.1426 |
1.1426 |
| 18 |
2026-01-29 |
1.1582 |
1.1582 |
| 19 |
2026-01-28 |
1.1529 |
1.1529 |
| 20 |
2026-01-27 |
1.1460 |
1.1460 |
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