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 |
2026-09-09 |
8.7300 |
8.7300 |
| 2 |
2026-09-08 |
8.7350 |
8.7350 |
| 3 |
2026-09-07 |
8.7400 |
8.7400 |
| 4 |
2026-09-04 |
8.5160 |
8.5160 |
| 5 |
2026-09-03 |
8.6080 |
8.6080 |
| 6 |
2026-09-02 |
8.6090 |
8.6090 |
| 7 |
2026-09-01 |
8.7030 |
8.7030 |
| 8 |
2026-08-31 |
8.8300 |
8.8300 |
| 9 |
2026-08-28 |
8.8250 |
8.8250 |
| 10 |
2026-08-27 |
8.9050 |
8.9050 |
| 11 |
2026-08-26 |
8.7290 |
8.7290 |
| 12 |
2026-08-25 |
8.7100 |
8.7100 |
| 13 |
2026-08-24 |
8.7760 |
8.7760 |
| 14 |
2026-08-21 |
8.9390 |
8.9390 |
| 15 |
2026-08-20 |
8.8500 |
8.8500 |
| 16 |
2026-08-19 |
8.8120 |
8.8120 |
| 17 |
2026-08-18 |
9.3300 |
9.3300 |
| 18 |
2026-08-17 |
9.3630 |
9.3630 |
| 19 |
2026-08-14 |
9.0280 |
9.0280 |
| 20 |
2026-08-13 |
8.9110 |
8.9110 |
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