近一月交银智选星光混合(FOF-LOF)C|交银智选星光一年混合(FOF-LOF)C基金净值查询
查询指定日期范围交银智选星光混合(FOF-LOF)C013787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
交银智选星光混合(FOF-LOF)C |
1.0301 |
0.20% |
| 2025-12-24 |
交银智选星光混合(FOF-LOF)C |
1.0280 |
0.66% |
| 2025-12-23 |
交银智选星光混合(FOF-LOF)C |
1.0213 |
0.40% |
| 2025-12-22 |
交银智选星光混合(FOF-LOF)C |
1.0172 |
1.81% |
| 2025-12-19 |
交银智选星光混合(FOF-LOF)C |
0.9988 |
0.36% |
| 2025-12-18 |
交银智选星光混合(FOF-LOF)C |
0.9952 |
-1.00% |
| 2025-12-17 |
交银智选星光混合(FOF-LOF)C |
1.0052 |
2.98% |
| 2025-12-16 |
交银智选星光混合(FOF-LOF)C |
0.9752 |
-1.68% |
| 2025-12-15 |
交银智选星光混合(FOF-LOF)C |
0.9916 |
-1.49% |
| 2025-12-12 |
交银智选星光混合(FOF-LOF)C |
1.0064 |
0.86% |
| 2025-12-11 |
交银智选星光混合(FOF-LOF)C |
0.9978 |
-1.32% |
| 2025-12-10 |
交银智选星光混合(FOF-LOF)C |
1.0110 |
0.09% |
| 2025-12-09 |
交银智选星光混合(FOF-LOF)C |
1.0101 |
0.12% |
| 2025-12-08 |
交银智选星光混合(FOF-LOF)C |
1.0089 |
1.43% |
| 2025-12-05 |
交银智选星光混合(FOF-LOF)C |
0.9945 |
1.15% |
| 2025-12-04 |
交银智选星光混合(FOF-LOF)C |
0.9831 |
0.47% |
| 2025-12-03 |
交银智选星光混合(FOF-LOF)C |
0.9785 |
-0.43% |
| 2025-12-02 |
交银智选星光混合(FOF-LOF)C |
0.9827 |
-0.69% |
| 2025-12-01 |
交银智选星光混合(FOF-LOF)C |
0.9895 |
0.69% |
| 2025-11-28 |
交银智选星光混合(FOF-LOF)C |
0.9827 |
0.67% |
