交银慧选睿信一年持有混合(FOF)A(015326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.0501 |
1.0501 |
| 2 |
2026-07-22 |
1.0483 |
1.0483 |
| 3 |
2026-07-21 |
1.0520 |
1.0520 |
| 4 |
2026-07-20 |
1.0274 |
1.0274 |
| 5 |
2026-07-17 |
1.0353 |
1.0353 |
| 6 |
2026-07-16 |
1.0688 |
1.0688 |
| 7 |
2026-07-15 |
1.0818 |
1.0818 |
| 8 |
2026-07-14 |
1.0905 |
1.0905 |
| 9 |
2026-07-13 |
1.0770 |
1.0770 |
| 10 |
2026-07-10 |
1.0998 |
1.0998 |
| 11 |
2026-07-09 |
1.1158 |
1.1158 |
| 12 |
2026-07-08 |
1.0961 |
1.0961 |
| 13 |
2026-07-07 |
1.1019 |
1.1019 |
| 14 |
2026-07-06 |
1.1119 |
1.1119 |
| 15 |
2026-07-03 |
1.1207 |
1.1207 |
| 16 |
2026-07-02 |
1.1153 |
1.1153 |
| 17 |
2026-07-01 |
1.1413 |
1.1413 |
| 18 |
2026-06-30 |
1.1493 |
1.1493 |
| 19 |
2026-06-29 |
1.1367 |
1.1367 |
| 20 |
2026-06-26 |
1.1415 |
1.1415 |
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