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 |
2025-07-18 |
5.0770 |
5.0770 |
| 2 |
2025-07-17 |
5.0870 |
5.0870 |
| 3 |
2025-07-16 |
5.0340 |
5.0340 |
| 4 |
2025-07-15 |
5.0550 |
5.0550 |
| 5 |
2025-07-14 |
5.0290 |
5.0290 |
| 6 |
2025-07-11 |
5.0260 |
5.0260 |
| 7 |
2025-07-10 |
5.0450 |
5.0450 |
| 8 |
2025-07-09 |
5.0320 |
5.0320 |
| 9 |
2025-07-08 |
5.0420 |
5.0420 |
| 10 |
2025-07-07 |
4.9780 |
4.9780 |
| 11 |
2025-07-04 |
4.9750 |
4.9750 |
| 12 |
2025-07-03 |
5.0030 |
5.0030 |
| 13 |
2025-07-02 |
4.9520 |
4.9520 |
| 14 |
2025-07-01 |
4.9630 |
4.9630 |
| 15 |
2025-06-30 |
4.9420 |
4.9420 |
| 16 |
2025-06-27 |
4.8700 |
4.8700 |
| 17 |
2025-06-26 |
4.8340 |
4.8340 |
| 18 |
2025-06-25 |
4.8290 |
4.8290 |
| 19 |
2025-06-24 |
4.7810 |
4.7810 |
| 20 |
2025-06-23 |
4.7300 |
4.7300 |
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