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 |
2026-06-03 |
1.0194 |
1.0194 |
| 2 |
2026-06-02 |
1.0193 |
1.0193 |
| 3 |
2026-06-01 |
1.0180 |
1.0180 |
| 4 |
2026-05-29 |
1.0180 |
1.0180 |
| 5 |
2026-05-28 |
1.0190 |
1.0190 |
| 6 |
2026-05-27 |
1.0183 |
1.0183 |
| 7 |
2026-05-26 |
1.0198 |
1.0198 |
| 8 |
2026-05-25 |
1.0199 |
1.0199 |
| 9 |
2026-05-22 |
1.0187 |
1.0187 |
| 10 |
2026-05-21 |
1.0161 |
1.0161 |
| 11 |
2026-05-20 |
1.0191 |
1.0191 |
| 12 |
2026-05-19 |
1.0187 |
1.0187 |
| 13 |
2026-05-18 |
1.0179 |
1.0179 |
| 14 |
2026-05-15 |
1.0182 |
1.0182 |
| 15 |
2026-05-14 |
1.0207 |
1.0207 |
| 16 |
2026-05-13 |
1.0230 |
1.0230 |
| 17 |
2026-05-12 |
1.0209 |
1.0209 |
| 18 |
2026-05-11 |
1.0215 |
1.0215 |
| 19 |
2026-05-08 |
1.0197 |
1.0197 |
| 20 |
2026-05-07 |
1.0192 |
1.0192 |
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