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 |
2026-09-09 |
1.4479 |
1.4479 |
| 2 |
2026-09-08 |
1.4505 |
1.4505 |
| 3 |
2026-09-07 |
1.4540 |
1.4540 |
| 4 |
2026-09-04 |
1.4401 |
1.4401 |
| 5 |
2026-09-03 |
1.4475 |
1.4475 |
| 6 |
2026-09-02 |
1.4470 |
1.4470 |
| 7 |
2026-09-01 |
1.4668 |
1.4668 |
| 8 |
2026-08-31 |
1.4773 |
1.4773 |
| 9 |
2026-08-28 |
1.4748 |
1.4748 |
| 10 |
2026-08-27 |
1.4839 |
1.4839 |
| 11 |
2026-08-26 |
1.4583 |
1.4583 |
| 12 |
2026-08-25 |
1.4466 |
1.4466 |
| 13 |
2026-08-24 |
1.4522 |
1.4522 |
| 14 |
2026-08-21 |
1.4778 |
1.4778 |
| 15 |
2026-08-20 |
1.4719 |
1.4719 |
| 16 |
2026-08-19 |
1.4646 |
1.4646 |
| 17 |
2026-08-18 |
1.5400 |
1.5400 |
| 18 |
2026-08-17 |
1.5417 |
1.5417 |
| 19 |
2026-08-14 |
1.5070 |
1.5070 |
| 20 |
2026-08-13 |
1.4970 |
1.4970 |
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