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 |
2026-07-23 |
1.2831 |
1.2831 |
| 2 |
2026-07-22 |
1.2985 |
1.2985 |
| 3 |
2026-07-21 |
1.3321 |
1.3321 |
| 4 |
2026-07-20 |
1.2412 |
1.2412 |
| 5 |
2026-07-17 |
1.2762 |
1.2762 |
| 6 |
2026-07-16 |
1.3797 |
1.3797 |
| 7 |
2026-07-15 |
1.4258 |
1.4258 |
| 8 |
2026-07-14 |
1.4666 |
1.4666 |
| 9 |
2026-07-13 |
1.4071 |
1.4071 |
| 10 |
2026-07-10 |
1.4659 |
1.4659 |
| 11 |
2026-07-09 |
1.5274 |
1.5274 |
| 12 |
2026-07-08 |
1.4517 |
1.4517 |
| 13 |
2026-07-07 |
1.4694 |
1.4694 |
| 14 |
2026-07-06 |
1.4715 |
1.4715 |
| 15 |
2026-07-03 |
1.5132 |
1.5132 |
| 16 |
2026-07-02 |
1.5139 |
1.5139 |
| 17 |
2026-07-01 |
1.6163 |
1.6163 |
| 18 |
2026-06-30 |
1.6605 |
1.6605 |
| 19 |
2026-06-29 |
1.6040 |
1.6040 |
| 20 |
2026-06-26 |
1.6123 |
1.6123 |
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