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 |
2024-04-18 |
4.2660 |
4.2660 |
2 |
2024-04-17 |
4.2820 |
4.2820 |
3 |
2024-04-16 |
4.1680 |
4.1680 |
4 |
2024-04-15 |
4.2690 |
4.2690 |
5 |
2024-04-12 |
4.2780 |
4.2780 |
6 |
2024-04-11 |
4.2440 |
4.2440 |
7 |
2024-04-10 |
4.2340 |
4.2340 |
8 |
2024-04-09 |
4.2870 |
4.2870 |
9 |
2024-04-08 |
4.2760 |
4.2760 |
10 |
2024-04-03 |
4.2850 |
4.2850 |
11 |
2024-04-02 |
4.3030 |
4.3030 |
12 |
2024-04-01 |
4.3220 |
4.3220 |
13 |
2024-03-29 |
4.2710 |
4.2710 |
14 |
2024-03-28 |
4.2240 |
4.2240 |
15 |
2024-03-27 |
4.1710 |
4.1710 |
16 |
2024-03-26 |
4.2730 |
4.2730 |
17 |
2024-03-25 |
4.2960 |
4.2960 |
18 |
2024-03-22 |
4.3570 |
4.3570 |
19 |
2024-03-21 |
4.3770 |
4.3770 |
20 |
2024-03-20 |
4.3880 |
4.3880 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年