交银瑞卓三年持有期混合(013247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1347 |
1.1347 |
| 2 |
2026-04-09 |
1.1106 |
1.1106 |
| 3 |
2026-04-08 |
1.1102 |
1.1102 |
| 4 |
2026-04-07 |
1.0710 |
1.0710 |
| 5 |
2026-04-03 |
1.0687 |
1.0687 |
| 6 |
2026-04-02 |
1.0779 |
1.0779 |
| 7 |
2026-04-01 |
1.0989 |
1.0989 |
| 8 |
2026-03-31 |
1.0830 |
1.0830 |
| 9 |
2026-03-30 |
1.0979 |
1.0979 |
| 10 |
2026-03-27 |
1.0956 |
1.0956 |
| 11 |
2026-03-26 |
1.0969 |
1.0969 |
| 12 |
2026-03-25 |
1.1122 |
1.1122 |
| 13 |
2026-03-24 |
1.0959 |
1.0959 |
| 14 |
2026-03-23 |
1.0802 |
1.0802 |
| 15 |
2026-03-20 |
1.1172 |
1.1172 |
| 16 |
2026-03-19 |
1.0988 |
1.0988 |
| 17 |
2026-03-18 |
1.1209 |
1.1209 |
| 18 |
2026-03-17 |
1.1073 |
1.1073 |
| 19 |
2026-03-16 |
1.1235 |
1.1235 |
| 20 |
2026-03-13 |
1.1255 |
1.1255 |
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