交银智选星光混合(FOF-LOF)A(501210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1608 |
1.1608 |
| 2 |
2026-02-25 |
1.1513 |
1.1513 |
| 3 |
2026-02-24 |
1.1419 |
1.1419 |
| 4 |
2026-02-13 |
1.1170 |
1.1170 |
| 5 |
2026-02-12 |
1.1395 |
1.1395 |
| 6 |
2026-02-11 |
1.1236 |
1.1236 |
| 7 |
2026-02-10 |
1.1288 |
1.1288 |
| 8 |
2026-02-09 |
1.1271 |
1.1271 |
| 9 |
2026-02-06 |
1.0967 |
1.0967 |
| 10 |
2026-02-05 |
1.0991 |
1.0991 |
| 11 |
2026-02-04 |
1.1215 |
1.1215 |
| 12 |
2026-02-03 |
1.1291 |
1.1291 |
| 13 |
2026-02-02 |
1.1024 |
1.1024 |
| 14 |
2026-01-30 |
1.1446 |
1.1446 |
| 15 |
2026-01-29 |
1.1495 |
1.1495 |
| 16 |
2026-01-28 |
1.1637 |
1.1637 |
| 17 |
2026-01-27 |
1.1523 |
1.1523 |
| 18 |
2026-01-26 |
1.1401 |
1.1401 |
| 19 |
2026-01-23 |
1.1367 |
1.1367 |
| 20 |
2026-01-22 |
1.1393 |
1.1393 |
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