交银兴享一年持有期混合(FOF)C(013779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9698 |
0.9698 |
| 2 |
2025-07-16 |
0.9663 |
0.9663 |
| 3 |
2025-07-15 |
0.9659 |
0.9659 |
| 4 |
2025-07-14 |
0.9616 |
0.9616 |
| 5 |
2025-07-11 |
0.9604 |
0.9604 |
| 6 |
2025-07-10 |
0.9584 |
0.9584 |
| 7 |
2025-07-09 |
0.9573 |
0.9573 |
| 8 |
2025-07-08 |
0.9600 |
0.9600 |
| 9 |
2025-07-07 |
0.9545 |
0.9545 |
| 10 |
2025-07-04 |
0.9564 |
0.9564 |
| 11 |
2025-07-03 |
0.9580 |
0.9580 |
| 12 |
2025-07-02 |
0.9556 |
0.9556 |
| 13 |
2025-07-01 |
0.9579 |
0.9579 |
| 14 |
2025-06-30 |
0.9565 |
0.9565 |
| 15 |
2025-06-27 |
0.9540 |
0.9540 |
| 16 |
2025-06-26 |
0.9546 |
0.9546 |
| 17 |
2025-06-25 |
0.9559 |
0.9559 |
| 18 |
2025-06-24 |
0.9506 |
0.9506 |
| 19 |
2025-06-23 |
0.9461 |
0.9461 |
| 20 |
2025-06-20 |
0.9433 |
0.9433 |
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