交银瑞鑫六个月持有期混合A(003900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.8089 |
1.8089 |
| 2 |
2026-03-13 |
1.8107 |
1.8107 |
| 3 |
2026-03-12 |
1.8116 |
1.8116 |
| 4 |
2026-03-11 |
1.8128 |
1.8128 |
| 5 |
2026-03-10 |
1.8111 |
1.8111 |
| 6 |
2026-03-09 |
1.8081 |
1.8081 |
| 7 |
2026-03-06 |
1.8103 |
1.8103 |
| 8 |
2026-03-05 |
1.8066 |
1.8066 |
| 9 |
2026-03-04 |
1.8038 |
1.8038 |
| 10 |
2026-03-03 |
1.8078 |
1.8078 |
| 11 |
2026-03-02 |
1.8173 |
1.8173 |
| 12 |
2026-02-27 |
1.8187 |
1.8187 |
| 13 |
2026-02-26 |
1.8163 |
1.8163 |
| 14 |
2026-02-25 |
1.8193 |
1.8193 |
| 15 |
2026-02-24 |
1.8161 |
1.8161 |
| 16 |
2026-02-13 |
1.8148 |
1.8148 |
| 17 |
2026-02-12 |
1.8201 |
1.8201 |
| 18 |
2026-02-11 |
1.8184 |
1.8184 |
| 19 |
2026-02-10 |
1.8157 |
1.8157 |
| 20 |
2026-02-09 |
1.8148 |
1.8148 |
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