交银优享一年持有混合(FOF)A(014680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.0509 |
1.0509 |
| 2 |
2026-07-22 |
1.0502 |
1.0502 |
| 3 |
2026-07-21 |
1.0517 |
1.0517 |
| 4 |
2026-07-20 |
1.0481 |
1.0481 |
| 5 |
2026-07-17 |
1.0496 |
1.0496 |
| 6 |
2026-07-16 |
1.0548 |
1.0548 |
| 7 |
2026-07-15 |
1.0557 |
1.0557 |
| 8 |
2026-07-14 |
1.0562 |
1.0562 |
| 9 |
2026-07-13 |
1.0530 |
1.0530 |
| 10 |
2026-07-10 |
1.0564 |
1.0564 |
| 11 |
2026-07-09 |
1.0576 |
1.0576 |
| 12 |
2026-07-08 |
1.0557 |
1.0557 |
| 13 |
2026-07-07 |
1.0565 |
1.0565 |
| 14 |
2026-07-06 |
1.0584 |
1.0584 |
| 15 |
2026-07-03 |
1.0592 |
1.0592 |
| 16 |
2026-07-02 |
1.0570 |
1.0570 |
| 17 |
2026-07-01 |
1.0583 |
1.0583 |
| 18 |
2026-06-30 |
1.0592 |
1.0592 |
| 19 |
2026-06-29 |
1.0585 |
1.0585 |
| 20 |
2026-06-26 |
1.0582 |
1.0582 |
微信公众号
证券之星APP
基本资料
