交银悦信精选混合C(018709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9938 |
0.9938 |
| 2 |
2025-04-24 |
0.9962 |
0.9962 |
| 3 |
2025-04-23 |
0.9871 |
0.9871 |
| 4 |
2025-04-22 |
0.9809 |
0.9809 |
| 5 |
2025-04-21 |
0.9686 |
0.9686 |
| 6 |
2025-04-18 |
0.9625 |
0.9625 |
| 7 |
2025-04-17 |
0.9657 |
0.9657 |
| 8 |
2025-04-16 |
0.9627 |
0.9627 |
| 9 |
2025-04-15 |
0.9771 |
0.9771 |
| 10 |
2025-04-14 |
0.9757 |
0.9757 |
| 11 |
2025-04-11 |
0.9570 |
0.9570 |
| 12 |
2025-04-10 |
0.9477 |
0.9477 |
| 13 |
2025-04-09 |
0.9327 |
0.9327 |
| 14 |
2025-04-08 |
0.9223 |
0.9223 |
| 15 |
2025-04-07 |
0.9040 |
0.9040 |
| 16 |
2025-04-03 |
0.9945 |
0.9945 |
| 17 |
2025-04-02 |
1.0023 |
1.0023 |
| 18 |
2025-04-01 |
1.0021 |
1.0021 |
| 19 |
2025-03-31 |
0.9903 |
0.9903 |
| 20 |
2025-03-28 |
0.9936 |
0.9936 |
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