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 |
| 2026-09-14 |
交银智选星光混合(FOF-LOF)C |
1.2151 |
-0.38% |
| 2026-09-11 |
交银智选星光混合(FOF-LOF)C |
1.2197 |
-1.20% |
| 2026-09-10 |
交银智选星光混合(FOF-LOF)C |
1.2343 |
-0.75% |
| 2026-09-09 |
交银智选星光混合(FOF-LOF)C |
1.2436 |
0.19% |
| 2026-09-08 |
交银智选星光混合(FOF-LOF)C |
1.2413 |
-0.21% |
| 2026-09-07 |
交银智选星光混合(FOF-LOF)C |
1.2439 |
1.62% |
| 2026-09-04 |
交银智选星光混合(FOF-LOF)C |
1.2237 |
-0.93% |
| 2026-09-03 |
交银智选星光混合(FOF-LOF)C |
1.2352 |
0.12% |
| 2026-09-02 |
交银智选星光混合(FOF-LOF)C |
1.2337 |
-1.30% |
| 2026-09-01 |
交银智选星光混合(FOF-LOF)C |
1.2497 |
-1.16% |
| 2026-08-31 |
交银智选星光混合(FOF-LOF)C |
1.2642 |
0.55% |
| 2026-08-28 |
交银智选星光混合(FOF-LOF)C |
1.2573 |
-0.86% |
| 2026-08-27 |
交银智选星光混合(FOF-LOF)C |
1.2682 |
1.55% |
| 2026-08-26 |
交银智选星光混合(FOF-LOF)C |
1.2486 |
0.47% |
| 2026-08-25 |
交银智选星光混合(FOF-LOF)C |
1.2427 |
-0.18% |
| 2026-08-24 |
交银智选星光混合(FOF-LOF)C |
1.2449 |
-1.86% |
| 2026-08-21 |
交银智选星光混合(FOF-LOF)C |
1.2680 |
0.65% |
| 2026-08-20 |
交银智选星光混合(FOF-LOF)C |
1.2598 |
0.71% |
| 2026-08-19 |
交银智选星光混合(FOF-LOF)C |
1.2509 |
-4.37% |
| 2026-08-18 |
交银智选星光混合(FOF-LOF)C |
1.3056 |
-0.19% |
| 2026-08-17 |
交银智选星光混合(FOF-LOF)C |
1.3081 |
2.60% |
