交银瑞鑫六个月持有期混合A(003900)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.7676 |
1.7676 |
2 |
2025-09-02 |
1.7700 |
1.7700 |
3 |
2025-09-01 |
1.7746 |
1.7746 |
4 |
2025-08-29 |
1.7719 |
1.7719 |
5 |
2025-08-28 |
1.7698 |
1.7698 |
6 |
2025-08-27 |
1.7658 |
1.7658 |
7 |
2025-08-26 |
1.7730 |
1.7730 |
8 |
2025-08-25 |
1.7729 |
1.7729 |
9 |
2025-08-22 |
1.7661 |
1.7661 |
10 |
2025-08-21 |
1.7630 |
1.7630 |
11 |
2025-08-20 |
1.7630 |
1.7630 |
12 |
2025-08-19 |
1.7602 |
1.7602 |
13 |
2025-08-18 |
1.7609 |
1.7609 |
14 |
2025-08-15 |
1.7585 |
1.7585 |
15 |
2025-08-14 |
1.7528 |
1.7528 |
16 |
2025-08-13 |
1.7561 |
1.7561 |
17 |
2025-08-12 |
1.7524 |
1.7524 |
18 |
2025-08-11 |
1.7540 |
1.7540 |
19 |
2025-08-08 |
1.7535 |
1.7535 |
20 |
2025-08-07 |
1.7528 |
1.7528 |