交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7785 |
3.8965 |
| 2 |
2026-09-08 |
0.7825 |
3.9005 |
| 3 |
2026-09-07 |
0.7872 |
3.9052 |
| 4 |
2026-09-04 |
0.7675 |
3.8855 |
| 5 |
2026-09-03 |
0.7875 |
3.9055 |
| 6 |
2026-09-02 |
0.7808 |
3.8988 |
| 7 |
2026-09-01 |
0.7968 |
3.9148 |
| 8 |
2026-08-31 |
0.8139 |
3.9319 |
| 9 |
2026-08-28 |
0.8161 |
3.9341 |
| 10 |
2026-08-27 |
0.8210 |
3.9390 |
| 11 |
2026-08-26 |
0.8088 |
3.9268 |
| 12 |
2026-08-25 |
0.8030 |
3.9210 |
| 13 |
2026-08-24 |
0.8073 |
3.9253 |
| 14 |
2026-08-21 |
0.8126 |
3.9306 |
| 15 |
2026-08-20 |
0.7994 |
3.9174 |
| 16 |
2026-08-19 |
0.8011 |
3.9191 |
| 17 |
2026-08-18 |
0.8450 |
3.9630 |
| 18 |
2026-08-17 |
0.8454 |
3.9634 |
| 19 |
2026-08-14 |
0.8228 |
3.9408 |
| 20 |
2026-08-13 |
0.8293 |
3.9473 |
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