交银瑞鑫六个月持有期混合C(017553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.7739 |
1.7739 |
| 2 |
2026-03-30 |
1.7758 |
1.7758 |
| 3 |
2026-03-27 |
1.7752 |
1.7752 |
| 4 |
2026-03-26 |
1.7729 |
1.7729 |
| 5 |
2026-03-25 |
1.7753 |
1.7753 |
| 6 |
2026-03-24 |
1.7723 |
1.7723 |
| 7 |
2026-03-23 |
1.7690 |
1.7690 |
| 8 |
2026-03-20 |
1.7766 |
1.7766 |
| 9 |
2026-03-19 |
1.7772 |
1.7772 |
| 10 |
2026-03-18 |
1.7841 |
1.7841 |
| 11 |
2026-03-17 |
1.7840 |
1.7840 |
| 12 |
2026-03-16 |
1.7865 |
1.7865 |
| 13 |
2026-03-13 |
1.7882 |
1.7882 |
| 14 |
2026-03-12 |
1.7892 |
1.7892 |
| 15 |
2026-03-11 |
1.7904 |
1.7904 |
| 16 |
2026-03-10 |
1.7888 |
1.7888 |
| 17 |
2026-03-09 |
1.7858 |
1.7858 |
| 18 |
2026-03-06 |
1.7880 |
1.7880 |
| 19 |
2026-03-05 |
1.7844 |
1.7844 |
| 20 |
2026-03-04 |
1.7816 |
1.7816 |
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