交银瑞思混合(LOF)(501092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.3211 |
1.3211 |
| 2 |
2026-04-01 |
1.3247 |
1.3247 |
| 3 |
2026-03-31 |
1.2956 |
1.2956 |
| 4 |
2026-03-30 |
1.2965 |
1.2965 |
| 5 |
2026-03-27 |
1.3018 |
1.3018 |
| 6 |
2026-03-26 |
1.2792 |
1.2792 |
| 7 |
2026-03-25 |
1.3069 |
1.3069 |
| 8 |
2026-03-24 |
1.2916 |
1.2916 |
| 9 |
2026-03-23 |
1.2652 |
1.2652 |
| 10 |
2026-03-20 |
1.3116 |
1.3116 |
| 11 |
2026-03-19 |
1.3238 |
1.3238 |
| 12 |
2026-03-18 |
1.3604 |
1.3604 |
| 13 |
2026-03-17 |
1.3686 |
1.3686 |
| 14 |
2026-03-16 |
1.3651 |
1.3651 |
| 15 |
2026-03-13 |
1.3555 |
1.3555 |
| 16 |
2026-03-12 |
1.3649 |
1.3649 |
| 17 |
2026-03-11 |
1.3739 |
1.3739 |
| 18 |
2026-03-10 |
1.3791 |
1.3791 |
| 19 |
2026-03-09 |
1.3522 |
1.3522 |
| 20 |
2026-03-06 |
1.3671 |
1.3671 |
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