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 |
2025-04-18 |
4.7270 |
4.7270 |
| 2 |
2025-04-17 |
4.7510 |
4.7510 |
| 3 |
2025-04-16 |
4.7440 |
4.7440 |
| 4 |
2025-04-15 |
4.7410 |
4.7410 |
| 5 |
2025-04-14 |
4.7580 |
4.7580 |
| 6 |
2025-04-11 |
4.7230 |
4.7230 |
| 7 |
2025-04-10 |
4.6880 |
4.6880 |
| 8 |
2025-04-09 |
4.6210 |
4.6210 |
| 9 |
2025-04-08 |
4.5550 |
4.5550 |
| 10 |
2025-04-07 |
4.5570 |
4.5570 |
| 11 |
2025-04-03 |
4.8480 |
4.8480 |
| 12 |
2025-04-02 |
4.8730 |
4.8730 |
| 13 |
2025-04-01 |
4.8720 |
4.8720 |
| 14 |
2025-03-31 |
4.8720 |
4.8720 |
| 15 |
2025-03-28 |
4.8970 |
4.8970 |
| 16 |
2025-03-27 |
4.9280 |
4.9280 |
| 17 |
2025-03-26 |
4.9590 |
4.9590 |
| 18 |
2025-03-25 |
4.9650 |
4.9650 |
| 19 |
2025-03-24 |
4.9600 |
4.9600 |
| 20 |
2025-03-21 |
4.9670 |
4.9670 |
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