交银瑞安混合A(024439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5771 |
1.5771 |
| 2 |
2026-06-04 |
1.6414 |
1.6414 |
| 3 |
2026-06-03 |
1.6355 |
1.6355 |
| 4 |
2026-06-02 |
1.6137 |
1.6137 |
| 5 |
2026-06-01 |
1.5568 |
1.5568 |
| 6 |
2026-05-29 |
1.6070 |
1.6070 |
| 7 |
2026-05-28 |
1.6486 |
1.6486 |
| 8 |
2026-05-27 |
1.6017 |
1.6017 |
| 9 |
2026-05-26 |
1.6280 |
1.6280 |
| 10 |
2026-05-25 |
1.6206 |
1.6206 |
| 11 |
2026-05-22 |
1.5799 |
1.5799 |
| 12 |
2026-05-21 |
1.5119 |
1.5119 |
| 13 |
2026-05-20 |
1.5694 |
1.5694 |
| 14 |
2026-05-19 |
1.5447 |
1.5447 |
| 15 |
2026-05-18 |
1.5386 |
1.5386 |
| 16 |
2026-05-15 |
1.5294 |
1.5294 |
| 17 |
2026-05-14 |
1.5693 |
1.5693 |
| 18 |
2026-05-13 |
1.5959 |
1.5959 |
| 19 |
2026-05-12 |
1.5614 |
1.5614 |
| 20 |
2026-05-11 |
1.5363 |
1.5363 |
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