交银定期支付双息平衡混合(519732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
5.2090 |
5.2090 |
| 2 |
2025-07-31 |
5.2390 |
5.2390 |
| 3 |
2025-07-30 |
5.2740 |
5.2740 |
| 4 |
2025-07-29 |
5.2570 |
5.2570 |
| 5 |
2025-07-28 |
5.1870 |
5.1870 |
| 6 |
2025-07-25 |
5.1610 |
5.1610 |
| 7 |
2025-07-24 |
5.1630 |
5.1630 |
| 8 |
2025-07-23 |
5.1270 |
5.1270 |
| 9 |
2025-07-22 |
5.1430 |
5.1430 |
| 10 |
2025-07-21 |
5.1300 |
5.1300 |
| 11 |
2025-07-18 |
5.0770 |
5.0770 |
| 12 |
2025-07-17 |
5.0870 |
5.0870 |
| 13 |
2025-07-16 |
5.0340 |
5.0340 |
| 14 |
2025-07-15 |
5.0550 |
5.0550 |
| 15 |
2025-07-14 |
5.0290 |
5.0290 |
| 16 |
2025-07-11 |
5.0260 |
5.0260 |
| 17 |
2025-07-10 |
5.0450 |
5.0450 |
| 18 |
2025-07-09 |
5.0320 |
5.0320 |
| 19 |
2025-07-08 |
5.0420 |
5.0420 |
| 20 |
2025-07-07 |
4.9780 |
4.9780 |
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