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 |
2026-06-05 |
1.6817 |
1.6817 |
| 2 |
2026-06-04 |
1.7202 |
1.7202 |
| 3 |
2026-06-03 |
1.7246 |
1.7246 |
| 4 |
2026-06-02 |
1.6952 |
1.6952 |
| 5 |
2026-06-01 |
1.6568 |
1.6568 |
| 6 |
2026-05-29 |
1.6883 |
1.6883 |
| 7 |
2026-05-28 |
1.7259 |
1.7259 |
| 8 |
2026-05-27 |
1.6973 |
1.6973 |
| 9 |
2026-05-26 |
1.7180 |
1.7180 |
| 10 |
2026-05-25 |
1.7252 |
1.7252 |
| 11 |
2026-05-22 |
1.6896 |
1.6896 |
| 12 |
2026-05-21 |
1.6447 |
1.6447 |
| 13 |
2026-05-20 |
1.6996 |
1.6996 |
| 14 |
2026-05-19 |
1.6873 |
1.6873 |
| 15 |
2026-05-18 |
1.6774 |
1.6774 |
| 16 |
2026-05-15 |
1.6719 |
1.6719 |
| 17 |
2026-05-14 |
1.6943 |
1.6943 |
| 18 |
2026-05-13 |
1.7268 |
1.7268 |
| 19 |
2026-05-12 |
1.6916 |
1.6916 |
| 20 |
2026-05-11 |
1.6924 |
1.6924 |
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