交银臻享多资产三个月持有期混合(FOF)C(025314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0182 |
1.0182 |
| 2 |
2026-02-26 |
1.0176 |
1.0176 |
| 3 |
2026-02-25 |
1.0178 |
1.0178 |
| 4 |
2026-02-24 |
1.0169 |
1.0169 |
| 5 |
2026-02-13 |
1.0150 |
1.0150 |
| 6 |
2026-02-12 |
1.0166 |
1.0166 |
| 7 |
2026-02-06 |
1.0117 |
1.0117 |
| 8 |
2026-01-30 |
1.0160 |
1.0160 |
| 9 |
2026-01-23 |
1.0156 |
1.0156 |
| 10 |
2026-01-16 |
1.0104 |
1.0104 |
| 11 |
2026-01-09 |
1.0072 |
1.0072 |
| 12 |
2025-12-31 |
1.0002 |
1.0002 |
| 13 |
2025-12-29 |
1.0007 |
1.0007 |
| 14 |
2025-12-26 |
1.0013 |
1.0013 |
| 15 |
2025-12-19 |
0.9987 |
0.9987 |
| 16 |
2025-12-12 |
0.9992 |
0.9992 |
| 17 |
2025-12-05 |
0.9989 |
0.9989 |
| 18 |
2025-11-28 |
0.9989 |
0.9989 |
| 19 |
2025-11-21 |
0.9996 |
0.9996 |
| 20 |
2025-11-14 |
1.0000 |
1.0000 |
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