交银智选进取三个月持有期混合发起(FOF)A(019211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
1.5564 |
1.5564 |
| 2 |
2026-08-17 |
1.5581 |
1.5581 |
| 3 |
2026-08-14 |
1.5231 |
1.5231 |
| 4 |
2026-08-13 |
1.5129 |
1.5129 |
| 5 |
2026-08-12 |
1.5254 |
1.5254 |
| 6 |
2026-08-11 |
1.5128 |
1.5128 |
| 7 |
2026-08-10 |
1.5296 |
1.5296 |
| 8 |
2026-08-07 |
1.5191 |
1.5191 |
| 9 |
2026-08-06 |
1.4999 |
1.4999 |
| 10 |
2026-08-05 |
1.4990 |
1.4990 |
| 11 |
2026-08-04 |
1.4697 |
1.4697 |
| 12 |
2026-08-03 |
1.4438 |
1.4438 |
| 13 |
2026-07-31 |
1.4657 |
1.4657 |
| 14 |
2026-07-30 |
1.4398 |
1.4398 |
| 15 |
2026-07-29 |
1.4733 |
1.4733 |
| 16 |
2026-07-28 |
1.4659 |
1.4659 |
| 17 |
2026-07-27 |
1.5136 |
1.5136 |
| 18 |
2026-07-24 |
1.4862 |
1.4862 |
| 19 |
2026-07-23 |
1.5211 |
1.5211 |
| 20 |
2026-07-22 |
1.5217 |
1.5217 |
微信公众号
证券之星APP
基本资料
