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 |
2025-11-13 |
1.7661 |
1.7661 |
| 2 |
2025-11-12 |
1.7616 |
1.7616 |
| 3 |
2025-11-11 |
1.7629 |
1.7629 |
| 4 |
2025-11-10 |
1.7629 |
1.7629 |
| 5 |
2025-11-07 |
1.7592 |
1.7592 |
| 6 |
2025-11-06 |
1.7586 |
1.7586 |
| 7 |
2025-11-05 |
1.7556 |
1.7556 |
| 8 |
2025-11-04 |
1.7539 |
1.7539 |
| 9 |
2025-11-03 |
1.7588 |
1.7588 |
| 10 |
2025-10-31 |
1.7559 |
1.7559 |
| 11 |
2025-10-30 |
1.7544 |
1.7544 |
| 12 |
2025-10-29 |
1.7560 |
1.7560 |
| 13 |
2025-10-28 |
1.7523 |
1.7523 |
| 14 |
2025-10-27 |
1.7540 |
1.7540 |
| 15 |
2025-10-24 |
1.7498 |
1.7498 |
| 16 |
2025-10-23 |
1.7482 |
1.7482 |
| 17 |
2025-10-22 |
1.7481 |
1.7481 |
| 18 |
2025-10-21 |
1.7501 |
1.7501 |
| 19 |
2025-10-20 |
1.7461 |
1.7461 |
| 20 |
2025-10-17 |
1.7451 |
1.7451 |
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