交银荣鑫灵活配置混合C(019514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.8123 |
2.8123 |
| 2 |
2026-04-20 |
2.7971 |
2.7971 |
| 3 |
2026-04-17 |
2.7734 |
2.7734 |
| 4 |
2026-04-16 |
2.7497 |
2.7497 |
| 5 |
2026-04-15 |
2.6901 |
2.6901 |
| 6 |
2026-04-14 |
2.7205 |
2.7205 |
| 7 |
2026-04-13 |
2.6701 |
2.6701 |
| 8 |
2026-04-10 |
2.6468 |
2.6468 |
| 9 |
2026-04-09 |
2.5963 |
2.5963 |
| 10 |
2026-04-08 |
2.5949 |
2.5949 |
| 11 |
2026-04-07 |
2.5011 |
2.5011 |
| 12 |
2026-04-03 |
2.4728 |
2.4728 |
| 13 |
2026-04-02 |
2.4893 |
2.4893 |
| 14 |
2026-04-01 |
2.5397 |
2.5397 |
| 15 |
2026-03-31 |
2.4986 |
2.4986 |
| 16 |
2026-03-30 |
2.5659 |
2.5659 |
| 17 |
2026-03-27 |
2.5828 |
2.5828 |
| 18 |
2026-03-26 |
2.5755 |
2.5755 |
| 19 |
2026-03-25 |
2.6198 |
2.6198 |
| 20 |
2026-03-24 |
2.5792 |
2.5792 |
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