交银瑞安混合C(024440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.5713 |
1.5713 |
| 2 |
2026-05-21 |
1.5037 |
1.5037 |
| 3 |
2026-05-20 |
1.5608 |
1.5608 |
| 4 |
2026-05-19 |
1.5363 |
1.5363 |
| 5 |
2026-05-18 |
1.5303 |
1.5303 |
| 6 |
2026-05-15 |
1.5212 |
1.5212 |
| 7 |
2026-05-14 |
1.5610 |
1.5610 |
| 8 |
2026-05-13 |
1.5875 |
1.5875 |
| 9 |
2026-05-12 |
1.5532 |
1.5532 |
| 10 |
2026-05-11 |
1.5281 |
1.5281 |
| 11 |
2026-05-08 |
1.4997 |
1.4997 |
| 12 |
2026-05-07 |
1.4884 |
1.4884 |
| 13 |
2026-05-06 |
1.4396 |
1.4396 |
| 14 |
2026-04-30 |
1.4069 |
1.4069 |
| 15 |
2026-04-29 |
1.4054 |
1.4054 |
| 16 |
2026-04-28 |
1.3870 |
1.3870 |
| 17 |
2026-04-27 |
1.4087 |
1.4087 |
| 18 |
2026-04-24 |
1.3925 |
1.3925 |
| 19 |
2026-04-23 |
1.4065 |
1.4065 |
| 20 |
2026-04-22 |
1.4219 |
1.4219 |
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