交银悦信精选混合A(018708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0036 |
1.0036 |
| 2 |
2025-04-24 |
1.0060 |
1.0060 |
| 3 |
2025-04-23 |
0.9968 |
0.9968 |
| 4 |
2025-04-22 |
0.9905 |
0.9905 |
| 5 |
2025-04-21 |
0.9780 |
0.9780 |
| 6 |
2025-04-18 |
0.9719 |
0.9719 |
| 7 |
2025-04-17 |
0.9751 |
0.9751 |
| 8 |
2025-04-16 |
0.9721 |
0.9721 |
| 9 |
2025-04-15 |
0.9865 |
0.9865 |
| 10 |
2025-04-14 |
0.9851 |
0.9851 |
| 11 |
2025-04-11 |
0.9662 |
0.9662 |
| 12 |
2025-04-10 |
0.9568 |
0.9568 |
| 13 |
2025-04-09 |
0.9416 |
0.9416 |
| 14 |
2025-04-08 |
0.9311 |
0.9311 |
| 15 |
2025-04-07 |
0.9126 |
0.9126 |
| 16 |
2025-04-03 |
1.0039 |
1.0039 |
| 17 |
2025-04-02 |
1.0118 |
1.0118 |
| 18 |
2025-04-01 |
1.0116 |
1.0116 |
| 19 |
2025-03-31 |
0.9996 |
0.9996 |
| 20 |
2025-03-28 |
1.0029 |
1.0029 |
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