交银智选进取三个月持有期混合发起(FOF)A(019211)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/22 |
1.5217 |
1.5217 |
-2.129% |
| 2026/7/21 |
1.5548 |
1.5548 |
6.13% |
| 2026/7/20 |
1.465 |
1.465 |
-1.486% |
| 2026/7/17 |
1.4871 |
1.4871 |
-7.033% |
| 2026/7/16 |
1.5996 |
1.5996 |
-2.344% |
| 2026/7/15 |
1.638 |
1.638 |
-1.946% |
| 2026/7/14 |
1.6705 |
1.6705 |
3.187% |
| 2026/7/13 |
1.6189 |
1.6189 |
-4.031% |
| 2026/7/10 |
1.6869 |
1.6869 |
-3.18% |
| 2026/7/9 |
1.7423 |
1.7423 |
4.492% |
| 2026/7/8 |
1.6674 |
1.6674 |
-0.72% |
| 2026/7/7 |
1.6795 |
1.6795 |
-0.768% |
| 2026/7/6 |
1.6925 |
1.6925 |
-2.066% |
| 2026/7/3 |
1.7282 |
1.7282 |
0.77% |
| 2026/7/2 |
1.715 |
1.715 |
-4.854% |
| 2026/7/1 |
1.8025 |
1.8025 |
-1.787% |
| 2026/6/30 |
1.8353 |
1.8353 |
2.991% |
| 2026/6/29 |
1.782 |
1.782 |
0.615% |
| 2026/6/26 |
1.7711 |
1.7711 |
-3.608% |
| 2026/6/25 |
1.8374 |
1.8374 |
1.531% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
