交银臻享多资产三个月持有期混合(FOF)A(025313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9921 |
0.9921 |
| 2 |
2026-10-23 |
0.9915 |
0.9915 |
| 3 |
2026-10-22 |
0.9907 |
0.9907 |
| 4 |
2026-10-21 |
0.9942 |
0.9942 |
| 5 |
2026-10-20 |
0.9951 |
0.9951 |
| 6 |
2026-10-19 |
0.9946 |
0.9946 |
| 7 |
2026-10-16 |
0.9948 |
0.9948 |
| 8 |
2026-10-15 |
0.9946 |
0.9946 |
| 9 |
2026-10-14 |
0.9971 |
0.9971 |
| 10 |
2026-10-13 |
0.9998 |
0.9998 |
| 11 |
2026-10-12 |
0.9997 |
0.9997 |
| 12 |
2026-10-09 |
1.0009 |
1.0009 |
| 13 |
2026-10-08 |
1.0002 |
1.0002 |
| 14 |
2026-09-30 |
1.0038 |
1.0038 |
| 15 |
2026-09-29 |
1.0042 |
1.0042 |
| 16 |
2026-09-28 |
1.0036 |
1.0036 |
| 17 |
2026-09-24 |
1.0076 |
1.0076 |
| 18 |
2026-09-23 |
1.0099 |
1.0099 |
| 19 |
2026-09-22 |
1.0099 |
1.0099 |
| 20 |
2026-09-21 |
1.0101 |
1.0101 |
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