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 |
2025-08-01 |
0.8683 |
0.8683 |
| 2 |
2025-07-31 |
0.8823 |
0.8823 |
| 3 |
2025-07-30 |
0.8809 |
0.8809 |
| 4 |
2025-07-29 |
0.8888 |
0.8888 |
| 5 |
2025-07-28 |
0.8667 |
0.8667 |
| 6 |
2025-07-25 |
0.8462 |
0.8462 |
| 7 |
2025-07-24 |
0.8484 |
0.8484 |
| 8 |
2025-07-23 |
0.8435 |
0.8435 |
| 9 |
2025-07-22 |
0.8372 |
0.8372 |
| 10 |
2025-07-21 |
0.8383 |
0.8383 |
| 11 |
2025-07-18 |
0.8367 |
0.8367 |
| 12 |
2025-07-17 |
0.8323 |
0.8323 |
| 13 |
2025-07-16 |
0.8160 |
0.8160 |
| 14 |
2025-07-15 |
0.8172 |
0.8172 |
| 15 |
2025-07-14 |
0.7915 |
0.7915 |
| 16 |
2025-07-11 |
0.7822 |
0.7822 |
| 17 |
2025-07-10 |
0.7781 |
0.7781 |
| 18 |
2025-07-09 |
0.7799 |
0.7799 |
| 19 |
2025-07-08 |
0.7842 |
0.7842 |
| 20 |
2025-07-07 |
0.7705 |
0.7705 |
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