交银定期支付双息平衡混合(519732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
7.1980 |
7.1980 |
| 2 |
2026-03-06 |
7.2960 |
7.2960 |
| 3 |
2026-03-05 |
7.3030 |
7.3030 |
| 4 |
2026-03-04 |
7.2260 |
7.2260 |
| 5 |
2026-03-03 |
7.2680 |
7.2680 |
| 6 |
2026-03-02 |
7.4910 |
7.4910 |
| 7 |
2026-02-27 |
7.4400 |
7.4400 |
| 8 |
2026-02-26 |
7.4850 |
7.4850 |
| 9 |
2026-02-25 |
7.4350 |
7.4350 |
| 10 |
2026-02-24 |
7.3780 |
7.3780 |
| 11 |
2026-02-13 |
7.2730 |
7.2730 |
| 12 |
2026-02-12 |
7.3490 |
7.3490 |
| 13 |
2026-02-11 |
7.2580 |
7.2580 |
| 14 |
2026-02-10 |
7.2920 |
7.2920 |
| 15 |
2026-02-09 |
7.3240 |
7.3240 |
| 16 |
2026-02-06 |
7.1080 |
7.1080 |
| 17 |
2026-02-05 |
7.1100 |
7.1100 |
| 18 |
2026-02-04 |
7.2820 |
7.2820 |
| 19 |
2026-02-03 |
7.3390 |
7.3390 |
| 20 |
2026-02-02 |
7.1370 |
7.1370 |
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