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 |
2026-06-04 |
1.4753 |
1.4753 |
| 2 |
2026-06-03 |
1.4738 |
1.4738 |
| 3 |
2026-06-02 |
1.4304 |
1.4304 |
| 4 |
2026-06-01 |
1.3751 |
1.3751 |
| 5 |
2026-05-29 |
1.4252 |
1.4252 |
| 6 |
2026-05-28 |
1.4618 |
1.4618 |
| 7 |
2026-05-27 |
1.4248 |
1.4248 |
| 8 |
2026-05-26 |
1.4396 |
1.4396 |
| 9 |
2026-05-25 |
1.4414 |
1.4414 |
| 10 |
2026-05-22 |
1.3990 |
1.3990 |
| 11 |
2026-05-21 |
1.3481 |
1.3481 |
| 12 |
2026-05-20 |
1.3983 |
1.3983 |
| 13 |
2026-05-19 |
1.3872 |
1.3872 |
| 14 |
2026-05-18 |
1.3840 |
1.3840 |
| 15 |
2026-05-15 |
1.3819 |
1.3819 |
| 16 |
2026-05-14 |
1.4139 |
1.4139 |
| 17 |
2026-05-13 |
1.4375 |
1.4375 |
| 18 |
2026-05-12 |
1.4059 |
1.4059 |
| 19 |
2026-05-11 |
1.3949 |
1.3949 |
| 20 |
2026-05-08 |
1.3637 |
1.3637 |
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