交银启道混合(010483)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5168 |
0.5168 |
2 |
2024-04-18 |
0.5241 |
0.5241 |
3 |
2024-04-17 |
0.5242 |
0.5242 |
4 |
2024-04-16 |
0.5188 |
0.5188 |
5 |
2024-04-15 |
0.5274 |
0.5274 |
6 |
2024-04-12 |
0.5222 |
0.5222 |
7 |
2024-04-11 |
0.5278 |
0.5278 |
8 |
2024-04-10 |
0.5264 |
0.5264 |
9 |
2024-04-09 |
0.5303 |
0.5303 |
10 |
2024-04-08 |
0.5270 |
0.5270 |
11 |
2024-04-03 |
0.5346 |
0.5346 |
12 |
2024-04-02 |
0.5392 |
0.5392 |
13 |
2024-04-01 |
0.5401 |
0.5401 |
14 |
2024-03-29 |
0.5300 |
0.5300 |
15 |
2024-03-28 |
0.5303 |
0.5303 |
16 |
2024-03-27 |
0.5234 |
0.5234 |
17 |
2024-03-26 |
0.5321 |
0.5321 |
18 |
2024-03-25 |
0.5310 |
0.5310 |
19 |
2024-03-22 |
0.5349 |
0.5349 |
20 |
2024-03-21 |
0.5438 |
0.5438 |
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