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 |
2026-07-24 |
0.7493 |
3.8673 |
| 2 |
2026-07-23 |
0.7746 |
3.8926 |
| 3 |
2026-07-22 |
0.7617 |
3.8797 |
| 4 |
2026-07-21 |
0.7682 |
3.8862 |
| 5 |
2026-07-20 |
0.7529 |
3.8709 |
| 6 |
2026-07-17 |
0.7619 |
3.8799 |
| 7 |
2026-07-16 |
0.8011 |
3.9191 |
| 8 |
2026-07-15 |
0.8126 |
3.9306 |
| 9 |
2026-07-14 |
0.8062 |
3.9242 |
| 10 |
2026-07-13 |
0.7916 |
3.9096 |
| 11 |
2026-07-10 |
0.8229 |
3.9409 |
| 12 |
2026-07-09 |
0.8228 |
3.9408 |
| 13 |
2026-07-08 |
0.8235 |
3.9415 |
| 14 |
2026-07-07 |
0.8594 |
3.9774 |
| 15 |
2026-07-06 |
0.8806 |
3.9986 |
| 16 |
2026-07-03 |
0.8892 |
4.0072 |
| 17 |
2026-07-02 |
0.8703 |
3.9883 |
| 18 |
2026-07-01 |
0.8770 |
3.9950 |
| 19 |
2026-06-30 |
0.8657 |
3.9837 |
| 20 |
2026-06-29 |
0.8533 |
3.9713 |
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