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 |
2026-02-27 |
1.5356 |
1.5356 |
| 2 |
2026-02-26 |
1.5334 |
1.5334 |
| 3 |
2026-02-25 |
1.5279 |
1.5279 |
| 4 |
2026-02-24 |
1.5109 |
1.5109 |
| 5 |
2026-02-13 |
1.5028 |
1.5028 |
| 6 |
2026-02-12 |
1.5178 |
1.5178 |
| 7 |
2026-02-11 |
1.5037 |
1.5037 |
| 8 |
2026-02-10 |
1.5104 |
1.5104 |
| 9 |
2026-02-09 |
1.5092 |
1.5092 |
| 10 |
2026-02-06 |
1.4688 |
1.4688 |
| 11 |
2026-02-05 |
1.4740 |
1.4740 |
| 12 |
2026-02-04 |
1.5001 |
1.5001 |
| 13 |
2026-02-03 |
1.5115 |
1.5115 |
| 14 |
2026-02-02 |
1.4766 |
1.4766 |
| 15 |
2026-01-30 |
1.5345 |
1.5345 |
| 16 |
2026-01-29 |
1.5436 |
1.5436 |
| 17 |
2026-01-28 |
1.5592 |
1.5592 |
| 18 |
2026-01-27 |
1.5514 |
1.5514 |
| 19 |
2026-01-26 |
1.5336 |
1.5336 |
| 20 |
2026-01-23 |
1.5498 |
1.5498 |
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