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 |
2026-05-15 |
1.0037 |
1.0037 |
| 2 |
2026-05-08 |
1.0042 |
1.0042 |
| 3 |
2026-04-30 |
1.0009 |
1.0009 |
| 4 |
2026-04-24 |
1.0002 |
1.0002 |
| 5 |
2026-04-17 |
0.9997 |
0.9997 |
| 6 |
2026-04-10 |
0.9967 |
0.9967 |
| 7 |
2026-04-03 |
0.9917 |
0.9917 |
| 8 |
2026-03-27 |
0.9912 |
0.9912 |
| 9 |
2026-03-20 |
0.9925 |
0.9925 |
| 10 |
2026-03-13 |
0.9995 |
0.9995 |
| 11 |
2026-03-06 |
1.0004 |
1.0004 |
| 12 |
2026-02-27 |
1.0025 |
1.0025 |
| 13 |
2026-02-13 |
0.9992 |
0.9992 |
| 14 |
2026-02-06 |
0.9974 |
0.9974 |
| 15 |
2026-01-30 |
0.9996 |
0.9996 |
| 16 |
2026-01-23 |
1.0004 |
1.0004 |
| 17 |
2026-01-20 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
