交银智选进取三个月持有期混合发起(FOF)C(019212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6653 |
1.6653 |
| 2 |
2026-06-04 |
1.7034 |
1.7034 |
| 3 |
2026-06-03 |
1.7078 |
1.7078 |
| 4 |
2026-06-02 |
1.6787 |
1.6787 |
| 5 |
2026-06-01 |
1.6407 |
1.6407 |
| 6 |
2026-05-29 |
1.6720 |
1.6720 |
| 7 |
2026-05-28 |
1.7092 |
1.7092 |
| 8 |
2026-05-27 |
1.6809 |
1.6809 |
| 9 |
2026-05-26 |
1.7014 |
1.7014 |
| 10 |
2026-05-25 |
1.7085 |
1.7085 |
| 11 |
2026-05-22 |
1.6733 |
1.6733 |
| 12 |
2026-05-21 |
1.6290 |
1.6290 |
| 13 |
2026-05-20 |
1.6833 |
1.6833 |
| 14 |
2026-05-19 |
1.6711 |
1.6711 |
| 15 |
2026-05-18 |
1.6614 |
1.6614 |
| 16 |
2026-05-15 |
1.6560 |
1.6560 |
| 17 |
2026-05-14 |
1.6782 |
1.6782 |
| 18 |
2026-05-13 |
1.7104 |
1.7104 |
| 19 |
2026-05-12 |
1.6755 |
1.6755 |
| 20 |
2026-05-11 |
1.6763 |
1.6763 |
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