交银慧选睿信一年持有混合(FOF)C(015327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9049 |
0.9049 |
| 2 |
2025-07-16 |
0.9032 |
0.9032 |
| 3 |
2025-07-15 |
0.9026 |
0.9026 |
| 4 |
2025-07-14 |
0.9053 |
0.9053 |
| 5 |
2025-07-11 |
0.9032 |
0.9032 |
| 6 |
2025-07-10 |
0.9023 |
0.9023 |
| 7 |
2025-07-09 |
0.8970 |
0.8970 |
| 8 |
2025-07-08 |
0.8994 |
0.8994 |
| 9 |
2025-07-07 |
0.8960 |
0.8960 |
| 10 |
2025-07-04 |
0.8945 |
0.8945 |
| 11 |
2025-07-03 |
0.8945 |
0.8945 |
| 12 |
2025-07-02 |
0.8928 |
0.8928 |
| 13 |
2025-07-01 |
0.8905 |
0.8905 |
| 14 |
2025-06-30 |
0.8875 |
0.8875 |
| 15 |
2025-06-27 |
0.8877 |
0.8877 |
| 16 |
2025-06-26 |
0.8898 |
0.8898 |
| 17 |
2025-06-25 |
0.8910 |
0.8910 |
| 18 |
2025-06-24 |
0.8870 |
0.8870 |
| 19 |
2025-06-23 |
0.8831 |
0.8831 |
| 20 |
2025-06-20 |
0.8805 |
0.8805 |
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