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 |
2025-06-13 |
4.7360 |
4.7360 |
| 2 |
2025-06-12 |
4.7820 |
4.7820 |
| 3 |
2025-06-11 |
4.7860 |
4.7860 |
| 4 |
2025-06-10 |
4.7790 |
4.7790 |
| 5 |
2025-06-09 |
4.8170 |
4.8170 |
| 6 |
2025-06-06 |
4.7790 |
4.7790 |
| 7 |
2025-06-05 |
4.7800 |
4.7800 |
| 8 |
2025-06-04 |
4.7450 |
4.7450 |
| 9 |
2025-06-03 |
4.6910 |
4.6910 |
| 10 |
2025-05-30 |
4.6890 |
4.6890 |
| 11 |
2025-05-29 |
4.7250 |
4.7250 |
| 12 |
2025-05-28 |
4.6790 |
4.6790 |
| 13 |
2025-05-27 |
4.6840 |
4.6840 |
| 14 |
2025-05-26 |
4.7080 |
4.7080 |
| 15 |
2025-05-23 |
4.6820 |
4.6820 |
| 16 |
2025-05-22 |
4.6940 |
4.6940 |
| 17 |
2025-05-21 |
4.7240 |
4.7240 |
| 18 |
2025-05-20 |
4.7300 |
4.7300 |
| 19 |
2025-05-19 |
4.7160 |
4.7160 |
| 20 |
2025-05-16 |
4.7140 |
4.7140 |
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