交银趋势混合C(013430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
5.3875 |
5.6705 |
| 2 |
2026-03-03 |
5.4321 |
5.7151 |
| 3 |
2026-03-02 |
5.5481 |
5.8311 |
| 4 |
2026-02-27 |
5.5368 |
5.8198 |
| 5 |
2026-02-26 |
5.5118 |
5.7948 |
| 6 |
2026-02-25 |
5.5154 |
5.7984 |
| 7 |
2026-02-24 |
5.4677 |
5.7507 |
| 8 |
2026-02-13 |
5.4004 |
5.6834 |
| 9 |
2026-02-12 |
5.4906 |
5.7736 |
| 10 |
2026-02-11 |
5.4968 |
5.7798 |
| 11 |
2026-02-10 |
5.4682 |
5.7512 |
| 12 |
2026-02-09 |
5.4964 |
5.7794 |
| 13 |
2026-02-06 |
5.4521 |
5.7351 |
| 14 |
2026-02-05 |
5.4590 |
5.7420 |
| 15 |
2026-02-04 |
5.4685 |
5.7515 |
| 16 |
2026-02-03 |
5.3677 |
5.6507 |
| 17 |
2026-02-02 |
5.2692 |
5.5522 |
| 18 |
2026-01-30 |
5.4438 |
5.7268 |
| 19 |
2026-01-29 |
5.4866 |
5.7696 |
| 20 |
2026-01-28 |
5.4320 |
5.7150 |
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