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 |
2026-03-04 |
0.9612 |
4.0792 |
| 2 |
2026-03-03 |
0.9640 |
4.0820 |
| 3 |
2026-03-02 |
1.0102 |
4.1282 |
| 4 |
2026-02-27 |
1.0362 |
4.1542 |
| 5 |
2026-02-26 |
1.0310 |
4.1490 |
| 6 |
2026-02-25 |
1.0399 |
4.1579 |
| 7 |
2026-02-24 |
1.0252 |
4.1432 |
| 8 |
2026-02-13 |
1.0369 |
4.1549 |
| 9 |
2026-02-12 |
1.0419 |
4.1599 |
| 10 |
2026-02-11 |
1.0346 |
4.1526 |
| 11 |
2026-02-10 |
1.0349 |
4.1529 |
| 12 |
2026-02-09 |
1.0333 |
4.1513 |
| 13 |
2026-02-06 |
1.0292 |
4.1472 |
| 14 |
2026-02-05 |
1.0199 |
4.1379 |
| 15 |
2026-02-04 |
1.0333 |
4.1513 |
| 16 |
2026-02-03 |
1.0357 |
4.1537 |
| 17 |
2026-02-02 |
1.0077 |
4.1257 |
| 18 |
2026-01-30 |
1.0350 |
4.1530 |
| 19 |
2026-01-29 |
1.0430 |
4.1610 |
| 20 |
2026-01-28 |
1.0632 |
4.1812 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
