交银智选星光混合(FOF-LOF)C(013787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.2474 |
1.2474 |
| 2 |
2026-07-22 |
1.2624 |
1.2624 |
| 3 |
2026-07-21 |
1.2950 |
1.2950 |
| 4 |
2026-07-20 |
1.2067 |
1.2067 |
| 5 |
2026-07-17 |
1.2408 |
1.2408 |
| 6 |
2026-07-16 |
1.3414 |
1.3414 |
| 7 |
2026-07-15 |
1.3863 |
1.3863 |
| 8 |
2026-07-14 |
1.4260 |
1.4260 |
| 9 |
2026-07-13 |
1.3682 |
1.3682 |
| 10 |
2026-07-10 |
1.4254 |
1.4254 |
| 11 |
2026-07-09 |
1.4852 |
1.4852 |
| 12 |
2026-07-08 |
1.4116 |
1.4116 |
| 13 |
2026-07-07 |
1.4289 |
1.4289 |
| 14 |
2026-07-06 |
1.4309 |
1.4309 |
| 15 |
2026-07-03 |
1.4715 |
1.4715 |
| 16 |
2026-07-02 |
1.4723 |
1.4723 |
| 17 |
2026-07-01 |
1.5719 |
1.5719 |
| 18 |
2026-06-30 |
1.6149 |
1.6149 |
| 19 |
2026-06-29 |
1.5599 |
1.5599 |
| 20 |
2026-06-26 |
1.5681 |
1.5681 |
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