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 |
2025-07-17 |
0.8761 |
0.8761 |
| 2 |
2025-07-16 |
0.8584 |
0.8584 |
| 3 |
2025-07-15 |
0.8572 |
0.8572 |
| 4 |
2025-07-14 |
0.8391 |
0.8391 |
| 5 |
2025-07-11 |
0.8335 |
0.8335 |
| 6 |
2025-07-10 |
0.8295 |
0.8295 |
| 7 |
2025-07-09 |
0.8312 |
0.8312 |
| 8 |
2025-07-08 |
0.8315 |
0.8315 |
| 9 |
2025-07-07 |
0.8197 |
0.8197 |
| 10 |
2025-07-04 |
0.8258 |
0.8258 |
| 11 |
2025-07-03 |
0.8250 |
0.8250 |
| 12 |
2025-07-02 |
0.8126 |
0.8126 |
| 13 |
2025-07-01 |
0.8217 |
0.8217 |
| 14 |
2025-06-30 |
0.8174 |
0.8174 |
| 15 |
2025-06-27 |
0.8068 |
0.8068 |
| 16 |
2025-06-26 |
0.8045 |
0.8045 |
| 17 |
2025-06-25 |
0.8075 |
0.8075 |
| 18 |
2025-06-24 |
0.7971 |
0.7971 |
| 19 |
2025-06-23 |
0.7847 |
0.7847 |
| 20 |
2025-06-20 |
0.7791 |
0.7791 |
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