交银稳进回报六个月持有期混合C(016546)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0281 |
1.0281 |
2 |
2025-09-03 |
1.0308 |
1.0308 |
3 |
2025-09-02 |
1.0313 |
1.0313 |
4 |
2025-09-01 |
1.0348 |
1.0348 |
5 |
2025-08-29 |
1.0335 |
1.0335 |
6 |
2025-08-28 |
1.0319 |
1.0319 |
7 |
2025-08-27 |
1.0309 |
1.0309 |
8 |
2025-08-26 |
1.0356 |
1.0356 |
9 |
2025-08-25 |
1.0341 |
1.0341 |
10 |
2025-08-22 |
1.0301 |
1.0301 |
11 |
2025-08-21 |
1.0258 |
1.0258 |
12 |
2025-08-20 |
1.0259 |
1.0259 |
13 |
2025-08-19 |
1.0225 |
1.0225 |
14 |
2025-08-18 |
1.0229 |
1.0229 |
15 |
2025-08-15 |
1.0213 |
1.0213 |
16 |
2025-08-14 |
1.0190 |
1.0190 |
17 |
2025-08-13 |
1.0203 |
1.0203 |
18 |
2025-08-12 |
1.0178 |
1.0178 |
19 |
2025-08-11 |
1.0175 |
1.0175 |
20 |
2025-08-08 |
1.0167 |
1.0167 |