交银内核驱动混合(008507)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7082 |
0.7082 |
2 |
2024-04-16 |
0.6941 |
0.6941 |
3 |
2024-04-15 |
0.7094 |
0.7094 |
4 |
2024-04-12 |
0.7007 |
0.7007 |
5 |
2024-04-11 |
0.7008 |
0.7008 |
6 |
2024-04-10 |
0.6994 |
0.6994 |
7 |
2024-04-09 |
0.7088 |
0.7088 |
8 |
2024-04-08 |
0.7064 |
0.7064 |
9 |
2024-04-03 |
0.7148 |
0.7148 |
10 |
2024-04-02 |
0.7175 |
0.7175 |
11 |
2024-04-01 |
0.7221 |
0.7221 |
12 |
2024-03-29 |
0.7104 |
0.7104 |
13 |
2024-03-28 |
0.7042 |
0.7042 |
14 |
2024-03-27 |
0.6968 |
0.6968 |
15 |
2024-03-26 |
0.7124 |
0.7124 |
16 |
2024-03-25 |
0.7121 |
0.7121 |
17 |
2024-03-22 |
0.7222 |
0.7222 |
18 |
2024-03-21 |
0.7271 |
0.7271 |
19 |
2024-03-20 |
0.7262 |
0.7262 |
20 |
2024-03-19 |
0.7240 |
0.7240 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年