交银穗享多资产六个月持有期混合(FOF)C(026356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9915 |
0.9915 |
| 2 |
2026-10-23 |
0.9905 |
0.9905 |
| 3 |
2026-10-22 |
0.9904 |
0.9904 |
| 4 |
2026-10-21 |
0.9922 |
0.9922 |
| 5 |
2026-10-20 |
0.9928 |
0.9928 |
| 6 |
2026-10-19 |
0.9924 |
0.9924 |
| 7 |
2026-10-16 |
0.9923 |
0.9923 |
| 8 |
2026-10-15 |
0.9922 |
0.9922 |
| 9 |
2026-10-14 |
0.9933 |
0.9933 |
| 10 |
2026-10-13 |
0.9944 |
0.9944 |
| 11 |
2026-10-12 |
0.9943 |
0.9943 |
| 12 |
2026-10-09 |
0.9946 |
0.9946 |
| 13 |
2026-10-08 |
0.9941 |
0.9941 |
| 14 |
2026-09-30 |
0.9956 |
0.9956 |
| 15 |
2026-09-29 |
0.9959 |
0.9959 |
| 16 |
2026-09-28 |
0.9956 |
0.9956 |
| 17 |
2026-09-24 |
0.9979 |
0.9979 |
| 18 |
2026-09-23 |
0.9991 |
0.9991 |
| 19 |
2026-09-22 |
0.9990 |
0.9990 |
| 20 |
2026-09-21 |
0.9993 |
0.9993 |
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