近一月交银鸿光一年混合A基金净值查询
查询指定日期范围交银鸿光一年混合A011256净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银鸿光一年混合A |
1.0730 |
0.36% |
| 2025-12-16 |
交银鸿光一年混合A |
1.0691 |
-0.35% |
| 2025-12-15 |
交银鸿光一年混合A |
1.0729 |
-0.36% |
| 2025-12-12 |
交银鸿光一年混合A |
1.0768 |
0.34% |
| 2025-12-11 |
交银鸿光一年混合A |
1.0731 |
-0.10% |
| 2025-12-10 |
交银鸿光一年混合A |
1.0742 |
0.09% |
| 2025-12-09 |
交银鸿光一年混合A |
1.0732 |
-0.33% |
| 2025-12-08 |
交银鸿光一年混合A |
1.0768 |
0.00% |
| 2025-12-05 |
交银鸿光一年混合A |
1.0768 |
0.18% |
| 2025-12-04 |
交银鸿光一年混合A |
1.0749 |
-0.07% |
| 2025-12-03 |
交银鸿光一年混合A |
1.0756 |
-0.17% |
| 2025-12-02 |
交银鸿光一年混合A |
1.0774 |
-0.14% |
| 2025-12-01 |
交银鸿光一年混合A |
1.0789 |
0.46% |
| 2025-11-28 |
交银鸿光一年混合A |
1.0740 |
0.13% |
| 2025-11-27 |
交银鸿光一年混合A |
1.0726 |
-0.07% |
| 2025-11-26 |
交银鸿光一年混合A |
1.0734 |
0.02% |
| 2025-11-25 |
交银鸿光一年混合A |
1.0732 |
0.18% |
| 2025-11-24 |
交银鸿光一年混合A |
1.0713 |
0.34% |
| 2025-11-21 |
交银鸿光一年混合A |
1.0677 |
-0.66% |
| 2025-11-20 |
交银鸿光一年混合A |
1.0748 |
-0.25% |
| 2025-11-19 |
交银鸿光一年混合A |
1.0775 |
0.01% |
| 2025-11-18 |
交银鸿光一年混合A |
1.0774 |
-0.35% |
