交银瑞安混合C(024440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.1721 |
1.1721 |
| 2 |
2026-03-30 |
1.2034 |
1.2034 |
| 3 |
2026-03-27 |
1.1872 |
1.1872 |
| 4 |
2026-03-26 |
1.1880 |
1.1880 |
| 5 |
2026-03-25 |
1.2149 |
1.2149 |
| 6 |
2026-03-24 |
1.1847 |
1.1847 |
| 7 |
2026-03-23 |
1.1594 |
1.1594 |
| 8 |
2026-03-20 |
1.2089 |
1.2089 |
| 9 |
2026-03-19 |
1.2051 |
1.2051 |
| 10 |
2026-03-18 |
1.2347 |
1.2347 |
| 11 |
2026-03-17 |
1.2033 |
1.2033 |
| 12 |
2026-03-16 |
1.2513 |
1.2513 |
| 13 |
2026-03-13 |
1.2415 |
1.2415 |
| 14 |
2026-03-12 |
1.2531 |
1.2531 |
| 15 |
2026-03-11 |
1.2673 |
1.2673 |
| 16 |
2026-03-10 |
1.2752 |
1.2752 |
| 17 |
2026-03-09 |
1.2368 |
1.2368 |
| 18 |
2026-03-06 |
1.2585 |
1.2585 |
| 19 |
2026-03-05 |
1.2580 |
1.2580 |
| 20 |
2026-03-04 |
1.2368 |
1.2368 |
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