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 |
2026-10-28 |
1.2784 |
1.2784 |
| 2 |
2026-10-27 |
1.2515 |
1.2515 |
| 3 |
2026-10-26 |
1.2764 |
1.2764 |
| 4 |
2026-10-23 |
1.3005 |
1.3005 |
| 5 |
2026-10-22 |
1.2865 |
1.2865 |
| 6 |
2026-10-21 |
1.3268 |
1.3268 |
| 7 |
2026-10-20 |
1.3296 |
1.3296 |
| 8 |
2026-10-19 |
1.3302 |
1.3302 |
| 9 |
2026-10-16 |
1.3393 |
1.3393 |
| 10 |
2026-10-15 |
1.3391 |
1.3391 |
| 11 |
2026-10-14 |
1.3687 |
1.3687 |
| 12 |
2026-10-13 |
1.3974 |
1.3974 |
| 13 |
2026-10-12 |
1.3934 |
1.3934 |
| 14 |
2026-10-09 |
1.4186 |
1.4186 |
| 15 |
2026-10-08 |
1.4269 |
1.4269 |
| 16 |
2026-09-30 |
1.4573 |
1.4573 |
| 17 |
2026-09-29 |
1.4677 |
1.4677 |
| 18 |
2026-09-28 |
1.4637 |
1.4637 |
| 19 |
2026-09-24 |
1.5145 |
1.5145 |
| 20 |
2026-09-23 |
1.5405 |
1.5405 |
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