交银稳进丰利六个月持有期混合C(018199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.0165 |
1.0165 |
| 2 |
2026-03-16 |
1.0172 |
1.0172 |
| 3 |
2026-03-13 |
1.0176 |
1.0176 |
| 4 |
2026-03-12 |
1.0175 |
1.0175 |
| 5 |
2026-03-11 |
1.0168 |
1.0168 |
| 6 |
2026-03-10 |
1.0154 |
1.0154 |
| 7 |
2026-03-09 |
1.0130 |
1.0130 |
| 8 |
2026-03-06 |
1.0147 |
1.0147 |
| 9 |
2026-03-05 |
1.0137 |
1.0137 |
| 10 |
2026-03-04 |
1.0134 |
1.0134 |
| 11 |
2026-03-03 |
1.0151 |
1.0151 |
| 12 |
2026-03-02 |
1.0188 |
1.0188 |
| 13 |
2026-02-27 |
1.0194 |
1.0194 |
| 14 |
2026-02-26 |
1.0188 |
1.0188 |
| 15 |
2026-02-25 |
1.0203 |
1.0203 |
| 16 |
2026-02-24 |
1.0192 |
1.0192 |
| 17 |
2026-02-13 |
1.0182 |
1.0182 |
| 18 |
2026-02-12 |
1.0207 |
1.0207 |
| 19 |
2026-02-11 |
1.0202 |
1.0202 |
| 20 |
2026-02-10 |
1.0191 |
1.0191 |
微信公众号
证券之星APP
基本资料
