交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7595 |
3.8775 |
| 2 |
2025-04-17 |
0.7698 |
3.8878 |
| 3 |
2025-04-16 |
0.7649 |
3.8829 |
| 4 |
2025-04-15 |
0.7731 |
3.8911 |
| 5 |
2025-04-14 |
0.7819 |
3.8999 |
| 6 |
2025-04-11 |
0.7735 |
3.8915 |
| 7 |
2025-04-10 |
0.7628 |
3.8808 |
| 8 |
2025-04-09 |
0.7478 |
3.8658 |
| 9 |
2025-04-08 |
0.7203 |
3.8383 |
| 10 |
2025-04-07 |
0.7196 |
3.8376 |
| 11 |
2025-04-03 |
0.7992 |
3.9172 |
| 12 |
2025-04-02 |
0.8073 |
3.9253 |
| 13 |
2025-04-01 |
0.8086 |
3.9266 |
| 14 |
2025-03-31 |
0.8131 |
3.9311 |
| 15 |
2025-03-28 |
0.8112 |
3.9292 |
| 16 |
2025-03-27 |
0.8179 |
3.9359 |
| 17 |
2025-03-26 |
0.8217 |
3.9397 |
| 18 |
2025-03-25 |
0.8170 |
3.9350 |
| 19 |
2025-03-24 |
0.8164 |
3.9344 |
| 20 |
2025-03-21 |
0.8196 |
3.9376 |
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