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 |
2026-06-05 |
4.8058 |
5.0888 |
| 2 |
2026-06-04 |
4.8308 |
5.1138 |
| 3 |
2026-06-03 |
4.9148 |
5.1978 |
| 4 |
2026-06-02 |
4.9518 |
5.2348 |
| 5 |
2026-06-01 |
4.9870 |
5.2700 |
| 6 |
2026-05-29 |
4.9204 |
5.2034 |
| 7 |
2026-05-28 |
4.9197 |
5.2027 |
| 8 |
2026-05-27 |
4.9540 |
5.2370 |
| 9 |
2026-05-26 |
5.0330 |
5.3160 |
| 10 |
2026-05-25 |
4.9884 |
5.2714 |
| 11 |
2026-05-22 |
5.0044 |
5.2874 |
| 12 |
2026-05-21 |
4.9924 |
5.2754 |
| 13 |
2026-05-20 |
5.0686 |
5.3516 |
| 14 |
2026-05-19 |
5.0697 |
5.3527 |
| 15 |
2026-05-18 |
5.0557 |
5.3387 |
| 16 |
2026-05-15 |
5.1422 |
5.4252 |
| 17 |
2026-05-14 |
5.1967 |
5.4797 |
| 18 |
2026-05-13 |
5.2710 |
5.5540 |
| 19 |
2026-05-12 |
5.3339 |
5.6169 |
| 20 |
2026-05-11 |
5.3499 |
5.6329 |
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