交银瑞和三年持有期混合(013269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0011 |
1.0011 |
| 2 |
2025-09-03 |
1.0162 |
1.0162 |
| 3 |
2025-09-02 |
1.0129 |
1.0129 |
| 4 |
2025-09-01 |
1.0090 |
1.0090 |
| 5 |
2025-08-29 |
0.9895 |
0.9895 |
| 6 |
2025-08-28 |
0.9748 |
0.9748 |
| 7 |
2025-08-27 |
0.9687 |
0.9687 |
| 8 |
2025-08-26 |
0.9764 |
0.9764 |
| 9 |
2025-08-25 |
0.9869 |
0.9869 |
| 10 |
2025-08-22 |
0.9630 |
0.9630 |
| 11 |
2025-08-21 |
0.9492 |
0.9492 |
| 12 |
2025-08-20 |
0.9470 |
0.9470 |
| 13 |
2025-08-19 |
0.9487 |
0.9487 |
| 14 |
2025-08-18 |
0.9466 |
0.9466 |
| 15 |
2025-08-15 |
0.9280 |
0.9280 |
| 16 |
2025-08-14 |
0.9213 |
0.9213 |
| 17 |
2025-08-13 |
0.9286 |
0.9286 |
| 18 |
2025-08-12 |
0.8858 |
0.8858 |
| 19 |
2025-08-11 |
0.8820 |
0.8820 |
| 20 |
2025-08-08 |
0.8755 |
0.8755 |
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