交银悦信精选混合A(018708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1622 |
1.1622 |
| 2 |
2026-04-01 |
1.1620 |
1.1620 |
| 3 |
2026-03-31 |
1.1255 |
1.1255 |
| 4 |
2026-03-30 |
1.1285 |
1.1285 |
| 5 |
2026-03-27 |
1.1292 |
1.1292 |
| 6 |
2026-03-26 |
1.1141 |
1.1141 |
| 7 |
2026-03-25 |
1.1304 |
1.1304 |
| 8 |
2026-03-24 |
1.1244 |
1.1244 |
| 9 |
2026-03-23 |
1.0979 |
1.0979 |
| 10 |
2026-03-20 |
1.1319 |
1.1319 |
| 11 |
2026-03-19 |
1.1334 |
1.1334 |
| 12 |
2026-03-18 |
1.1601 |
1.1601 |
| 13 |
2026-03-17 |
1.1510 |
1.1510 |
| 14 |
2026-03-16 |
1.1491 |
1.1491 |
| 15 |
2026-03-13 |
1.1366 |
1.1366 |
| 16 |
2026-03-12 |
1.1463 |
1.1463 |
| 17 |
2026-03-11 |
1.1615 |
1.1615 |
| 18 |
2026-03-10 |
1.1688 |
1.1688 |
| 19 |
2026-03-09 |
1.1462 |
1.1462 |
| 20 |
2026-03-06 |
1.1636 |
1.1636 |
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