交银瑞元三年定期开放混合(019401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3645 |
1.3645 |
| 2 |
2025-10-31 |
1.3601 |
1.3601 |
| 3 |
2025-10-24 |
1.3656 |
1.3656 |
| 4 |
2025-10-17 |
1.3622 |
1.3622 |
| 5 |
2025-10-10 |
1.3663 |
1.3663 |
| 6 |
2025-09-30 |
1.3442 |
1.3442 |
| 7 |
2025-09-26 |
1.3252 |
1.3252 |
| 8 |
2025-09-19 |
1.3280 |
1.3280 |
| 9 |
2025-09-12 |
1.3402 |
1.3402 |
| 10 |
2025-09-05 |
1.3106 |
1.3106 |
| 11 |
2025-08-29 |
1.3071 |
1.3071 |
| 12 |
2025-08-22 |
1.2983 |
1.2983 |
| 13 |
2025-08-15 |
1.2778 |
1.2778 |
| 14 |
2025-08-08 |
1.2680 |
1.2680 |
| 15 |
2025-08-01 |
1.2349 |
1.2349 |
| 16 |
2025-07-25 |
1.2430 |
1.2430 |
| 17 |
2025-07-18 |
1.2136 |
1.2136 |
| 18 |
2025-07-11 |
1.1967 |
1.1967 |
| 19 |
2025-07-04 |
1.1922 |
1.1922 |
| 20 |
2025-06-30 |
1.1905 |
1.1905 |
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