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 |
2026-01-19 |
1.5186 |
1.5186 |
| 2 |
2026-01-16 |
1.5339 |
1.5339 |
| 3 |
2026-01-15 |
1.5233 |
1.5233 |
| 4 |
2026-01-14 |
1.5205 |
1.5205 |
| 5 |
2026-01-13 |
1.5047 |
1.5047 |
| 6 |
2026-01-12 |
1.5308 |
1.5308 |
| 7 |
2026-01-09 |
1.4919 |
1.4919 |
| 8 |
2026-01-08 |
1.4699 |
1.4699 |
| 9 |
2026-01-07 |
1.4742 |
1.4742 |
| 10 |
2026-01-06 |
1.4663 |
1.4663 |
| 11 |
2026-01-05 |
1.4497 |
1.4497 |
| 12 |
2025-12-31 |
1.4093 |
1.4093 |
| 13 |
2025-12-30 |
1.4177 |
1.4177 |
| 14 |
2025-12-29 |
1.4115 |
1.4115 |
| 15 |
2025-12-26 |
1.4176 |
1.4176 |
| 16 |
2025-12-25 |
1.4164 |
1.4164 |
| 17 |
2025-12-24 |
1.4088 |
1.4088 |
| 18 |
2025-12-23 |
1.3958 |
1.3958 |
| 19 |
2025-12-22 |
1.3930 |
1.3930 |
| 20 |
2025-12-19 |
1.3735 |
1.3735 |
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