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 |
2026-09-10 |
1.5123 |
1.5123 |
| 2 |
2026-09-09 |
1.5237 |
1.5237 |
| 3 |
2026-09-08 |
1.5230 |
1.5230 |
| 4 |
2026-09-07 |
1.5261 |
1.5261 |
| 5 |
2026-09-04 |
1.4853 |
1.4853 |
| 6 |
2026-09-03 |
1.5007 |
1.5007 |
| 7 |
2026-09-02 |
1.4981 |
1.4981 |
| 8 |
2026-09-01 |
1.5161 |
1.5161 |
| 9 |
2026-08-31 |
1.5409 |
1.5409 |
| 10 |
2026-08-28 |
1.5429 |
1.5429 |
| 11 |
2026-08-27 |
1.5567 |
1.5567 |
| 12 |
2026-08-26 |
1.5183 |
1.5183 |
| 13 |
2026-08-25 |
1.5165 |
1.5165 |
| 14 |
2026-08-24 |
1.5279 |
1.5279 |
| 15 |
2026-08-21 |
1.5630 |
1.5630 |
| 16 |
2026-08-20 |
1.5420 |
1.5420 |
| 17 |
2026-08-19 |
1.5263 |
1.5263 |
| 18 |
2026-08-18 |
1.6308 |
1.6308 |
| 19 |
2026-08-17 |
1.6367 |
1.6367 |
| 20 |
2026-08-14 |
1.5646 |
1.5646 |
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