交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7690 |
3.8870 |
| 2 |
2025-04-24 |
0.7585 |
3.8765 |
| 3 |
2025-04-23 |
0.7736 |
3.8916 |
| 4 |
2025-04-22 |
0.7674 |
3.8854 |
| 5 |
2025-04-21 |
0.7809 |
3.8989 |
| 6 |
2025-04-18 |
0.7595 |
3.8775 |
| 7 |
2025-04-17 |
0.7698 |
3.8878 |
| 8 |
2025-04-16 |
0.7649 |
3.8829 |
| 9 |
2025-04-15 |
0.7731 |
3.8911 |
| 10 |
2025-04-14 |
0.7819 |
3.8999 |
| 11 |
2025-04-11 |
0.7735 |
3.8915 |
| 12 |
2025-04-10 |
0.7628 |
3.8808 |
| 13 |
2025-04-09 |
0.7478 |
3.8658 |
| 14 |
2025-04-08 |
0.7203 |
3.8383 |
| 15 |
2025-04-07 |
0.7196 |
3.8376 |
| 16 |
2025-04-03 |
0.7992 |
3.9172 |
| 17 |
2025-04-02 |
0.8073 |
3.9253 |
| 18 |
2025-04-01 |
0.8086 |
3.9266 |
| 19 |
2025-03-31 |
0.8131 |
3.9311 |
| 20 |
2025-03-28 |
0.8112 |
3.9292 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
