交银股息优化混合(004868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0841 |
2.0841 |
| 2 |
2024-04-17 |
2.0810 |
2.0810 |
| 3 |
2024-04-16 |
2.0632 |
2.0632 |
| 4 |
2024-04-15 |
2.0897 |
2.0897 |
| 5 |
2024-04-12 |
2.0499 |
2.0499 |
| 6 |
2024-04-11 |
2.0831 |
2.0831 |
| 7 |
2024-04-10 |
2.0791 |
2.0791 |
| 8 |
2024-04-09 |
2.1142 |
2.1142 |
| 9 |
2024-04-08 |
2.1075 |
2.1075 |
| 10 |
2024-04-03 |
2.1681 |
2.1681 |
| 11 |
2024-04-02 |
2.1670 |
2.1670 |
| 12 |
2024-04-01 |
2.1883 |
2.1883 |
| 13 |
2024-03-29 |
2.1383 |
2.1383 |
| 14 |
2024-03-28 |
2.1309 |
2.1309 |
| 15 |
2024-03-27 |
2.1275 |
2.1275 |
| 16 |
2024-03-26 |
2.1373 |
2.1373 |
| 17 |
2024-03-25 |
2.1227 |
2.1227 |
| 18 |
2024-03-22 |
2.1410 |
2.1410 |
| 19 |
2024-03-21 |
2.1827 |
2.1827 |
| 20 |
2024-03-20 |
2.1876 |
2.1876 |
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