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 |
2026-09-09 |
1.4637 |
1.4637 |
| 2 |
2026-09-08 |
1.4663 |
1.4663 |
| 3 |
2026-09-07 |
1.4699 |
1.4699 |
| 4 |
2026-09-04 |
1.4558 |
1.4558 |
| 5 |
2026-09-03 |
1.4632 |
1.4632 |
| 6 |
2026-09-02 |
1.4626 |
1.4626 |
| 7 |
2026-09-01 |
1.4827 |
1.4827 |
| 8 |
2026-08-31 |
1.4933 |
1.4933 |
| 9 |
2026-08-28 |
1.4907 |
1.4907 |
| 10 |
2026-08-27 |
1.4999 |
1.4999 |
| 11 |
2026-08-26 |
1.4740 |
1.4740 |
| 12 |
2026-08-25 |
1.4621 |
1.4621 |
| 13 |
2026-08-24 |
1.4678 |
1.4678 |
| 14 |
2026-08-21 |
1.4936 |
1.4936 |
| 15 |
2026-08-20 |
1.4877 |
1.4877 |
| 16 |
2026-08-19 |
1.4803 |
1.4803 |
| 17 |
2026-08-18 |
1.5564 |
1.5564 |
| 18 |
2026-08-17 |
1.5581 |
1.5581 |
| 19 |
2026-08-14 |
1.5231 |
1.5231 |
| 20 |
2026-08-13 |
1.5129 |
1.5129 |
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