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 |
2026-06-05 |
8.9940 |
8.9940 |
| 2 |
2026-06-04 |
9.2710 |
9.2710 |
| 3 |
2026-06-03 |
9.2170 |
9.2170 |
| 4 |
2026-06-02 |
9.0990 |
9.0990 |
| 5 |
2026-06-01 |
8.8300 |
8.8300 |
| 6 |
2026-05-29 |
9.0940 |
9.0940 |
| 7 |
2026-05-28 |
9.3250 |
9.3250 |
| 8 |
2026-05-27 |
9.0330 |
9.0330 |
| 9 |
2026-05-26 |
9.1590 |
9.1590 |
| 10 |
2026-05-25 |
9.1200 |
9.1200 |
| 11 |
2026-05-22 |
8.8400 |
8.8400 |
| 12 |
2026-05-21 |
8.5190 |
8.5190 |
| 13 |
2026-05-20 |
8.7890 |
8.7890 |
| 14 |
2026-05-19 |
8.6580 |
8.6580 |
| 15 |
2026-05-18 |
8.6010 |
8.6010 |
| 16 |
2026-05-15 |
8.5540 |
8.5540 |
| 17 |
2026-05-14 |
8.7260 |
8.7260 |
| 18 |
2026-05-13 |
8.8370 |
8.8370 |
| 19 |
2026-05-12 |
8.6510 |
8.6510 |
| 20 |
2026-05-11 |
8.5330 |
8.5330 |
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