交银瑞和三年持有期混合(013269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0781 |
1.0781 |
| 2 |
2026-04-14 |
1.0750 |
1.0750 |
| 3 |
2026-04-13 |
1.0495 |
1.0495 |
| 4 |
2026-04-10 |
1.0617 |
1.0617 |
| 5 |
2026-04-09 |
1.0370 |
1.0370 |
| 6 |
2026-04-08 |
1.0420 |
1.0420 |
| 7 |
2026-04-07 |
0.9939 |
0.9939 |
| 8 |
2026-04-03 |
0.9917 |
0.9917 |
| 9 |
2026-04-02 |
0.9892 |
0.9892 |
| 10 |
2026-04-01 |
1.0082 |
1.0082 |
| 11 |
2026-03-31 |
0.9708 |
0.9708 |
| 12 |
2026-03-30 |
0.9857 |
0.9857 |
| 13 |
2026-03-27 |
0.9860 |
0.9860 |
| 14 |
2026-03-26 |
0.9835 |
0.9835 |
| 15 |
2026-03-25 |
1.0066 |
1.0066 |
| 16 |
2026-03-24 |
0.9885 |
0.9885 |
| 17 |
2026-03-23 |
0.9702 |
0.9702 |
| 18 |
2026-03-20 |
1.0007 |
1.0007 |
| 19 |
2026-03-19 |
1.0097 |
1.0097 |
| 20 |
2026-03-18 |
1.0295 |
1.0295 |
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