交银定期支付双息平衡混合(519732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
6.2760 |
6.2760 |
| 2 |
2025-11-12 |
6.2160 |
6.2160 |
| 3 |
2025-11-11 |
6.2170 |
6.2170 |
| 4 |
2025-11-10 |
6.2890 |
6.2890 |
| 5 |
2025-11-07 |
6.3000 |
6.3000 |
| 6 |
2025-11-06 |
6.2940 |
6.2940 |
| 7 |
2025-11-05 |
6.1380 |
6.1380 |
| 8 |
2025-11-04 |
6.0930 |
6.0930 |
| 9 |
2025-11-03 |
6.1790 |
6.1790 |
| 10 |
2025-10-31 |
6.1340 |
6.1340 |
| 11 |
2025-10-30 |
6.2400 |
6.2400 |
| 12 |
2025-10-29 |
6.3570 |
6.3570 |
| 13 |
2025-10-28 |
6.2310 |
6.2310 |
| 14 |
2025-10-27 |
6.2720 |
6.2720 |
| 15 |
2025-10-24 |
6.1710 |
6.1710 |
| 16 |
2025-10-23 |
6.0070 |
6.0070 |
| 17 |
2025-10-22 |
6.0530 |
6.0530 |
| 18 |
2025-10-21 |
6.0850 |
6.0850 |
| 19 |
2025-10-20 |
5.9420 |
5.9420 |
| 20 |
2025-10-17 |
5.8980 |
5.8980 |
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