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 |
2025-12-26 |
1.7837 |
1.7837 |
| 2 |
2025-12-25 |
1.7824 |
1.7824 |
| 3 |
2025-12-24 |
1.7800 |
1.7800 |
| 4 |
2025-12-23 |
1.7780 |
1.7780 |
| 5 |
2025-12-22 |
1.7785 |
1.7785 |
| 6 |
2025-12-19 |
1.7762 |
1.7762 |
| 7 |
2025-12-18 |
1.7717 |
1.7717 |
| 8 |
2025-12-17 |
1.7721 |
1.7721 |
| 9 |
2025-12-16 |
1.7660 |
1.7660 |
| 10 |
2025-12-15 |
1.7709 |
1.7709 |
| 11 |
2025-12-12 |
1.7724 |
1.7724 |
| 12 |
2025-12-11 |
1.7696 |
1.7696 |
| 13 |
2025-12-10 |
1.7719 |
1.7719 |
| 14 |
2025-12-09 |
1.7700 |
1.7700 |
| 15 |
2025-12-08 |
1.7728 |
1.7728 |
| 16 |
2025-12-05 |
1.7713 |
1.7713 |
| 17 |
2025-12-04 |
1.7683 |
1.7683 |
| 18 |
2025-12-03 |
1.7698 |
1.7698 |
| 19 |
2025-12-02 |
1.7727 |
1.7727 |
| 20 |
2025-12-01 |
1.7759 |
1.7759 |
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