交银趋势混合A(519702)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
4.3221 |
5.1051 |
2 |
2024-04-16 |
4.2492 |
5.0322 |
3 |
2024-04-15 |
4.3470 |
5.1300 |
4 |
2024-04-12 |
4.3409 |
5.1239 |
5 |
2024-04-11 |
4.3301 |
5.1131 |
6 |
2024-04-10 |
4.2964 |
5.0794 |
7 |
2024-04-09 |
4.2974 |
5.0804 |
8 |
2024-04-08 |
4.3141 |
5.0971 |
9 |
2024-04-03 |
4.3094 |
5.0924 |
10 |
2024-04-02 |
4.2848 |
5.0678 |
11 |
2024-04-01 |
4.2988 |
5.0818 |
12 |
2024-03-29 |
4.2468 |
5.0298 |
13 |
2024-03-28 |
4.1507 |
4.9337 |
14 |
2024-03-27 |
4.1244 |
4.9074 |
15 |
2024-03-26 |
4.1582 |
4.9412 |
16 |
2024-03-25 |
4.1332 |
4.9162 |
17 |
2024-03-22 |
4.1387 |
4.9217 |
18 |
2024-03-21 |
4.1868 |
4.9698 |
19 |
2024-03-20 |
4.1902 |
4.9732 |
20 |
2024-03-19 |
4.1905 |
4.9735 |
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