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 |
2026-03-04 |
1.4535 |
1.4535 |
| 2 |
2026-03-03 |
1.4662 |
1.4662 |
| 3 |
2026-03-02 |
1.5182 |
1.5182 |
| 4 |
2026-02-27 |
1.5223 |
1.5223 |
| 5 |
2026-02-26 |
1.5201 |
1.5201 |
| 6 |
2026-02-25 |
1.5146 |
1.5146 |
| 7 |
2026-02-24 |
1.4978 |
1.4978 |
| 8 |
2026-02-13 |
1.4899 |
1.4899 |
| 9 |
2026-02-12 |
1.5048 |
1.5048 |
| 10 |
2026-02-11 |
1.4909 |
1.4909 |
| 11 |
2026-02-10 |
1.4975 |
1.4975 |
| 12 |
2026-02-09 |
1.4964 |
1.4964 |
| 13 |
2026-02-06 |
1.4564 |
1.4564 |
| 14 |
2026-02-05 |
1.4615 |
1.4615 |
| 15 |
2026-02-04 |
1.4874 |
1.4874 |
| 16 |
2026-02-03 |
1.4987 |
1.4987 |
| 17 |
2026-02-02 |
1.4641 |
1.4641 |
| 18 |
2026-01-30 |
1.5216 |
1.5216 |
| 19 |
2026-01-29 |
1.5306 |
1.5306 |
| 20 |
2026-01-28 |
1.5461 |
1.5461 |
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