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 |
2026-07-24 |
1.4862 |
1.4862 |
| 2 |
2026-07-23 |
1.5211 |
1.5211 |
| 3 |
2026-07-22 |
1.5217 |
1.5217 |
| 4 |
2026-07-21 |
1.5548 |
1.5548 |
| 5 |
2026-07-20 |
1.4650 |
1.4650 |
| 6 |
2026-07-17 |
1.4871 |
1.4871 |
| 7 |
2026-07-16 |
1.5996 |
1.5996 |
| 8 |
2026-07-15 |
1.6380 |
1.6380 |
| 9 |
2026-07-14 |
1.6705 |
1.6705 |
| 10 |
2026-07-13 |
1.6189 |
1.6189 |
| 11 |
2026-07-10 |
1.6869 |
1.6869 |
| 12 |
2026-07-09 |
1.7423 |
1.7423 |
| 13 |
2026-07-08 |
1.6674 |
1.6674 |
| 14 |
2026-07-07 |
1.6795 |
1.6795 |
| 15 |
2026-07-06 |
1.6925 |
1.6925 |
| 16 |
2026-07-03 |
1.7282 |
1.7282 |
| 17 |
2026-07-02 |
1.7150 |
1.7150 |
| 18 |
2026-07-01 |
1.8025 |
1.8025 |
| 19 |
2026-06-30 |
1.8353 |
1.8353 |
| 20 |
2026-06-29 |
1.7820 |
1.7820 |
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