交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9455 |
4.0635 |
| 2 |
2026-04-16 |
0.9471 |
4.0651 |
| 3 |
2026-04-15 |
0.9344 |
4.0524 |
| 4 |
2026-04-14 |
0.9357 |
4.0537 |
| 5 |
2026-04-13 |
0.9249 |
4.0429 |
| 6 |
2026-04-10 |
0.9211 |
4.0391 |
| 7 |
2026-04-09 |
0.9099 |
4.0279 |
| 8 |
2026-04-08 |
0.9168 |
4.0348 |
| 9 |
2026-04-07 |
0.8908 |
4.0088 |
| 10 |
2026-04-03 |
0.8888 |
4.0068 |
| 11 |
2026-04-02 |
0.9018 |
4.0198 |
| 12 |
2026-04-01 |
0.9109 |
4.0289 |
| 13 |
2026-03-31 |
0.8895 |
4.0075 |
| 14 |
2026-03-30 |
0.9083 |
4.0263 |
| 15 |
2026-03-27 |
0.9091 |
4.0271 |
| 16 |
2026-03-26 |
0.8933 |
4.0113 |
| 17 |
2026-03-25 |
0.9001 |
4.0181 |
| 18 |
2026-03-24 |
0.8906 |
4.0086 |
| 19 |
2026-03-23 |
0.8717 |
3.9897 |
| 20 |
2026-03-20 |
0.8986 |
4.0166 |
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