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 |
2025-09-10 |
1.0036 |
1.0036 |
| 2 |
2025-09-09 |
0.9993 |
0.9993 |
| 3 |
2025-09-08 |
1.0099 |
1.0099 |
| 4 |
2025-09-05 |
1.0162 |
1.0162 |
| 5 |
2025-09-04 |
0.9774 |
0.9774 |
| 6 |
2025-09-03 |
1.0120 |
1.0120 |
| 7 |
2025-09-02 |
1.0078 |
1.0078 |
| 8 |
2025-09-01 |
1.0275 |
1.0275 |
| 9 |
2025-08-29 |
1.0072 |
1.0072 |
| 10 |
2025-08-28 |
0.9990 |
0.9990 |
| 11 |
2025-08-27 |
0.9797 |
0.9797 |
| 12 |
2025-08-26 |
0.9923 |
0.9923 |
| 13 |
2025-08-25 |
0.9953 |
0.9953 |
| 14 |
2025-08-22 |
0.9754 |
0.9754 |
| 15 |
2025-08-21 |
0.9586 |
0.9586 |
| 16 |
2025-08-20 |
0.9598 |
0.9598 |
| 17 |
2025-08-19 |
0.9615 |
0.9615 |
| 18 |
2025-08-18 |
0.9608 |
0.9608 |
| 19 |
2025-08-15 |
0.9448 |
0.9448 |
| 20 |
2025-08-14 |
0.9304 |
0.9304 |
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