交银瑞和三年持有期混合(013269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7140 |
0.7140 |
| 2 |
2025-04-24 |
0.7107 |
0.7107 |
| 3 |
2025-04-23 |
0.7141 |
0.7141 |
| 4 |
2025-04-22 |
0.7019 |
0.7019 |
| 5 |
2025-04-21 |
0.7006 |
0.7006 |
| 6 |
2025-04-18 |
0.6909 |
0.6909 |
| 7 |
2025-04-17 |
0.6943 |
0.6943 |
| 8 |
2025-04-16 |
0.6846 |
0.6846 |
| 9 |
2025-04-15 |
0.7013 |
0.7013 |
| 10 |
2025-04-14 |
0.6998 |
0.6998 |
| 11 |
2025-04-11 |
0.6880 |
0.6880 |
| 12 |
2025-04-10 |
0.6842 |
0.6842 |
| 13 |
2025-04-09 |
0.6701 |
0.6701 |
| 14 |
2025-04-08 |
0.6671 |
0.6671 |
| 15 |
2025-04-07 |
0.6583 |
0.6583 |
| 16 |
2025-04-03 |
0.7402 |
0.7402 |
| 17 |
2025-04-02 |
0.7494 |
0.7494 |
| 18 |
2025-04-01 |
0.7497 |
0.7497 |
| 19 |
2025-03-31 |
0.7474 |
0.7474 |
| 20 |
2025-03-28 |
0.7510 |
0.7510 |
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