交银智选星光混合(FOF-LOF)A(501210)
2025-04-18
0.7191
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7191 | 0.7191 |
| 2025-04-17 | 0.7191 | 0.7191 |
| 2025-04-16 | 0.7165 | 0.7165 |
| 2025-04-15 | 0.7267 | 0.7267 |
| 2025-04-14 | 0.7293 | 0.7293 |
| 2025-04-11 | 0.7202 | 0.7202 |
| 2025-04-10 | 0.7102 | 0.7102 |
| 2025-04-09 | 0.6921 | 0.6921 |
| 2025-04-08 | 0.6807 | 0.6807 |
| 2025-04-07 | 0.6787 | 0.6787 |
| 2025-04-03 | 0.7648 | 0.7648 |
| 2025-04-02 | 0.7786 | 0.7786 |
| 2025-04-01 | 0.7761 | 0.7761 |
| 2025-03-31 | 0.7731 | 0.7731 |
| 2025-03-28 | 0.7765 | 0.7765 |
| 2025-03-27 | 0.7792 | 0.7792 |
| 2025-03-26 | 0.7767 | 0.7767 |
| 2025-03-25 | 0.7757 | 0.7757 |
| 2025-03-24 | 0.7847 | 0.7847 |
| 2025-03-21 | 0.7834 | 0.7834 |
| 2025-03-20 | 0.8013 | 0.8013 |
| 2025-03-19 | 0.8074 | 0.8074 |
| 2025-03-18 | 0.8140 | 0.8140 |
| 2025-03-17 | 0.8062 | 0.8062 |
| 2025-03-14 | 0.8042 | 0.8042 |
| 2025-03-13 | 0.7893 | 0.7893 |
| 2025-03-12 | 0.7991 | 0.7991 |
| 2025-03-11 | 0.8011 | 0.8011 |
| 2025-03-10 | 0.8003 | 0.8003 |
| 2025-03-07 | 0.8037 | 0.8037 |
| 2025-03-06 | 0.8073 | 0.8073 |
| 2025-03-05 | 0.7913 | 0.7913 |
| 2025-03-04 | 0.7835 | 0.7835 |
| 2025-03-03 | 0.7785 | 0.7785 |
| 2025-02-28 | 0.7772 | 0.7772 |
| 2025-02-27 | 0.8053 | 0.8053 |
| 2025-02-26 | 0.8113 | 0.8113 |
| 2025-02-25 | 0.8007 | 0.8007 |
| 2025-02-24 | 0.8067 | 0.8067 |
| 2025-02-21 | 0.8101 | 0.8101 |
| 2025-02-20 | 0.7902 | 0.7902 |
| 2025-02-19 | 0.7884 | 0.7884 |
| 2025-02-18 | 0.7764 | 0.7764 |
| 2025-02-17 | 0.7863 | 0.7863 |
| 2025-02-14 | 0.7795 | 0.7795 |
| 2025-02-13 | 0.7700 | 0.7700 |
| 2025-02-12 | 0.7792 | 0.7792 |
| 2025-02-11 | 0.7705 | 0.7705 |
| 2025-02-10 | 0.7737 | 0.7737 |
| 2025-02-07 | 0.7690 | 0.7690 |
| 2025-02-06 | 0.7585 | 0.7585 |
| 2025-02-05 | 0.7444 | 0.7444 |
| 2025-01-27 | 0.7456 | 0.7456 |
| 2025-01-24 | 0.7546 | 0.7546 |
| 2025-01-23 | 0.7423 | 0.7423 |
| 2025-01-22 | 0.7461 | 0.7461 |
| 2025-01-21 | 0.7465 | 0.7465 |
| 2025-01-20 | 0.7414 | 0.7414 |
| 2025-01-17 | 0.7348 | 0.7348 |
| 2025-01-16 | 0.7295 | 0.7295 |
| 2025-01-15 | 0.7267 | 0.7267 |
| 2025-01-14 | 0.7322 | 0.7322 |
| 2025-01-13 | 0.7083 | 0.7083 |
| 2025-01-10 | 0.7097 | 0.7097 |
| 2025-01-09 | 0.7207 | 0.7207 |
| 2025-01-08 | 0.7200 | 0.7200 |
| 2025-01-07 | 0.7232 | 0.7232 |
| 2025-01-06 | 0.7161 | 0.7161 |
| 2025-01-03 | 0.7180 | 0.7180 |
| 2025-01-02 | 0.7298 | 0.7298 |
| 2024-12-31 | 0.7467 | 0.7467 |
| 2024-12-30 | 0.7612 | 0.7612 |
| 2024-12-27 | 0.7618 | 0.7618 |
| 2024-12-26 | 0.7628 | 0.7628 |
| 2024-12-25 | 0.7561 | 0.7561 |
| 2024-12-24 | 0.7594 | 0.7594 |
| 2024-12-23 | 0.7523 | 0.7523 |
| 2024-12-20 | 0.7614 | 0.7614 |
| 2024-12-19 | 0.7601 | 0.7601 |
| 2024-12-18 | 0.7576 | 0.7576 |
| 2024-12-17 | 0.7540 | 0.7540 |
| 2024-12-16 | 0.7597 | 0.7597 |
| 2024-12-13 | 0.7679 | 0.7679 |
| 2024-12-12 | 0.7803 | 0.7803 |
| 2024-12-11 | 0.7733 | 0.7733 |
| 2024-12-10 | 0.7687 | 0.7687 |
| 2024-12-09 | 0.7656 | 0.7656 |
| 2024-12-06 | 0.7661 | 0.7661 |
| 2024-12-05 | 0.7574 | 0.7574 |
| 2024-12-04 | 0.7541 | 0.7541 |
| 2024-12-03 | 0.7620 | 0.7620 |
| 2024-12-02 | 0.7634 | 0.7634 |
| 2024-11-29 | 0.7552 | 0.7552 |
| 2024-11-28 | 0.7433 | 0.7433 |
| 2024-11-27 | 0.7504 | 0.7504 |
| 2024-11-26 | 0.7355 | 0.7355 |
| 2024-11-25 | 0.7392 | 0.7392 |
| 2024-11-22 | 0.7404 | 0.7404 |
| 2024-11-21 | 0.7619 | 0.7619 |
| 2024-11-20 | 0.7613 | 0.7613 |
| 2024-11-19 | 0.7530 | 0.7530 |
| 2024-11-18 | 0.7417 | 0.7417 |
| 2024-11-15 | 0.7528 | 0.7528 |
| 2024-11-14 | 0.7668 | 0.7668 |
| 2024-11-13 | 0.7840 | 0.7840 |
| 2024-11-12 | 0.7813 | 0.7813 |
| 2024-11-11 | 0.7877 | 0.7877 |
| 2024-11-08 | 0.7800 | 0.7800 |
| 2024-11-07 | 0.7848 | 0.7848 |
| 2024-11-06 | 0.7683 | 0.7683 |
| 2024-11-05 | 0.7723 | 0.7723 |
| 2024-11-04 | 0.7554 | 0.7554 |
| 2024-11-01 | 0.7437 | 0.7437 |
| 2024-10-31 | 0.7470 | 0.7470 |
| 2024-10-30 | 0.7467 | 0.7467 |
| 2024-10-29 | 0.7511 | 0.7511 |
| 2024-10-28 | 0.7598 | 0.7598 |
| 2024-10-25 | 0.7588 | 0.7588 |
