交银瑞卓三年持有期混合(013247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9734 |
0.9734 |
| 2 |
2025-04-24 |
0.9760 |
0.9760 |
| 3 |
2025-04-23 |
0.9695 |
0.9695 |
| 4 |
2025-04-22 |
0.9701 |
0.9701 |
| 5 |
2025-04-21 |
0.9675 |
0.9675 |
| 6 |
2025-04-18 |
0.9731 |
0.9731 |
| 7 |
2025-04-17 |
0.9691 |
0.9691 |
| 8 |
2025-04-16 |
0.9678 |
0.9678 |
| 9 |
2025-04-15 |
0.9637 |
0.9637 |
| 10 |
2025-04-14 |
0.9581 |
0.9581 |
| 11 |
2025-04-11 |
0.9561 |
0.9561 |
| 12 |
2025-04-10 |
0.9535 |
0.9535 |
| 13 |
2025-04-09 |
0.9467 |
0.9467 |
| 14 |
2025-04-08 |
0.9424 |
0.9424 |
| 15 |
2025-04-07 |
0.9296 |
0.9296 |
| 16 |
2025-04-03 |
0.9648 |
0.9648 |
| 17 |
2025-04-02 |
0.9644 |
0.9644 |
| 18 |
2025-04-01 |
0.9621 |
0.9621 |
| 19 |
2025-03-31 |
0.9639 |
0.9639 |
| 20 |
2025-03-28 |
0.9616 |
0.9616 |
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