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 |
2026-09-07 |
1.0039 |
1.0039 |
| 2 |
2026-09-04 |
1.0031 |
1.0031 |
| 3 |
2026-09-03 |
1.0036 |
1.0036 |
| 4 |
2026-09-02 |
1.0022 |
1.0022 |
| 5 |
2026-09-01 |
1.0048 |
1.0048 |
| 6 |
2026-08-31 |
1.0066 |
1.0066 |
| 7 |
2026-08-28 |
1.0068 |
1.0068 |
| 8 |
2026-08-27 |
1.0080 |
1.0080 |
| 9 |
2026-08-26 |
1.0057 |
1.0057 |
| 10 |
2026-08-25 |
1.0051 |
1.0051 |
| 11 |
2026-08-24 |
1.0052 |
1.0052 |
| 12 |
2026-08-21 |
1.0071 |
1.0071 |
| 13 |
2026-08-20 |
1.0063 |
1.0063 |
| 14 |
2026-08-19 |
1.0044 |
1.0044 |
| 15 |
2026-08-18 |
1.0123 |
1.0123 |
| 16 |
2026-08-17 |
1.0122 |
1.0122 |
| 17 |
2026-08-14 |
1.0077 |
1.0077 |
| 18 |
2026-08-13 |
1.0072 |
1.0072 |
| 19 |
2026-08-12 |
1.0081 |
1.0081 |
| 20 |
2026-08-11 |
1.0065 |
1.0065 |
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