交银新回报灵活配置混合C(519760)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
3.9220 |
5.2390 |
2 |
2024-04-16 |
3.9180 |
5.2350 |
3 |
2024-04-15 |
3.9200 |
5.2370 |
4 |
2024-04-12 |
3.9160 |
5.2330 |
5 |
2024-04-11 |
3.9160 |
5.2330 |
6 |
2024-04-10 |
3.9140 |
5.2310 |
7 |
2024-04-09 |
3.9150 |
5.2320 |
8 |
2024-04-08 |
3.9150 |
5.2320 |
9 |
2024-04-03 |
3.9150 |
5.2320 |
10 |
2024-04-02 |
3.9140 |
5.2310 |
11 |
2024-04-01 |
3.9140 |
5.2310 |
12 |
2024-03-29 |
3.9120 |
5.2290 |
13 |
2024-03-28 |
3.9100 |
5.2270 |
14 |
2024-03-27 |
3.9090 |
5.2260 |
15 |
2024-03-26 |
3.9100 |
5.2270 |
16 |
2024-03-25 |
3.9090 |
5.2260 |
17 |
2024-03-22 |
3.9090 |
5.2260 |
18 |
2024-03-21 |
3.9100 |
5.2270 |
19 |
2024-03-20 |
3.9100 |
5.2270 |
20 |
2024-03-19 |
3.9100 |
5.2270 |
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