交银慧选睿信一年持有混合(FOF)A(015326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9212 |
0.9212 |
| 2 |
2025-07-16 |
0.9194 |
0.9194 |
| 3 |
2025-07-15 |
0.9188 |
0.9188 |
| 4 |
2025-07-14 |
0.9215 |
0.9215 |
| 5 |
2025-07-11 |
0.9193 |
0.9193 |
| 6 |
2025-07-10 |
0.9185 |
0.9185 |
| 7 |
2025-07-09 |
0.9131 |
0.9131 |
| 8 |
2025-07-08 |
0.9155 |
0.9155 |
| 9 |
2025-07-07 |
0.9120 |
0.9120 |
| 10 |
2025-07-04 |
0.9104 |
0.9104 |
| 11 |
2025-07-03 |
0.9104 |
0.9104 |
| 12 |
2025-07-02 |
0.9087 |
0.9087 |
| 13 |
2025-07-01 |
0.9063 |
0.9063 |
| 14 |
2025-06-30 |
0.9032 |
0.9032 |
| 15 |
2025-06-27 |
0.9034 |
0.9034 |
| 16 |
2025-06-26 |
0.9055 |
0.9055 |
| 17 |
2025-06-25 |
0.9068 |
0.9068 |
| 18 |
2025-06-24 |
0.9026 |
0.9026 |
| 19 |
2025-06-23 |
0.8986 |
0.8986 |
| 20 |
2025-06-20 |
0.8959 |
0.8959 |
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