交银瑞元三年定期开放混合(019401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3635 |
1.3635 |
| 2 |
2026-05-15 |
1.4012 |
1.4012 |
| 3 |
2026-05-08 |
1.4568 |
1.4568 |
| 4 |
2026-04-30 |
1.4691 |
1.4691 |
| 5 |
2026-04-24 |
1.4405 |
1.4405 |
| 6 |
2026-04-17 |
1.4398 |
1.4398 |
| 7 |
2026-04-10 |
1.4569 |
1.4569 |
| 8 |
2026-04-03 |
1.4278 |
1.4278 |
| 9 |
2026-03-27 |
1.4300 |
1.4300 |
| 10 |
2026-03-20 |
1.4224 |
1.4224 |
| 11 |
2026-03-13 |
1.5013 |
1.5013 |
| 12 |
2026-03-06 |
1.4912 |
1.4912 |
| 13 |
2026-02-27 |
1.5321 |
1.5321 |
| 14 |
2026-02-13 |
1.4997 |
1.4997 |
| 15 |
2026-02-06 |
1.5143 |
1.5143 |
| 16 |
2026-01-30 |
1.5010 |
1.5010 |
| 17 |
2026-01-23 |
1.4858 |
1.4858 |
| 18 |
2026-01-16 |
1.4055 |
1.4055 |
| 19 |
2026-01-09 |
1.4022 |
1.4022 |
| 20 |
2025-12-31 |
1.3717 |
1.3717 |
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