交银瑞鑫六个月持有期混合C(017553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.7939 |
1.7939 |
| 2 |
2026-02-13 |
1.7929 |
1.7929 |
| 3 |
2026-02-12 |
1.7981 |
1.7981 |
| 4 |
2026-02-11 |
1.7964 |
1.7964 |
| 5 |
2026-02-10 |
1.7939 |
1.7939 |
| 6 |
2026-02-09 |
1.7930 |
1.7930 |
| 7 |
2026-02-06 |
1.7844 |
1.7844 |
| 8 |
2026-02-05 |
1.7840 |
1.7840 |
| 9 |
2026-02-04 |
1.7865 |
1.7865 |
| 10 |
2026-02-03 |
1.7841 |
1.7841 |
| 11 |
2026-02-02 |
1.7761 |
1.7761 |
| 12 |
2026-01-30 |
1.7917 |
1.7917 |
| 13 |
2026-01-29 |
1.7953 |
1.7953 |
| 14 |
2026-01-28 |
1.7967 |
1.7967 |
| 15 |
2026-01-27 |
1.7934 |
1.7934 |
| 16 |
2026-01-26 |
1.7950 |
1.7950 |
| 17 |
2026-01-23 |
1.7971 |
1.7971 |
| 18 |
2026-01-22 |
1.7941 |
1.7941 |
| 19 |
2026-01-21 |
1.7943 |
1.7943 |
| 20 |
2026-01-20 |
1.7902 |
1.7902 |
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