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 |
2025-12-26 |
6.6430 |
6.6430 |
| 2 |
2025-12-25 |
6.6410 |
6.6410 |
| 3 |
2025-12-24 |
6.6510 |
6.6510 |
| 4 |
2025-12-23 |
6.5590 |
6.5590 |
| 5 |
2025-12-22 |
6.5100 |
6.5100 |
| 6 |
2025-12-19 |
6.3430 |
6.3430 |
| 7 |
2025-12-18 |
6.3310 |
6.3310 |
| 8 |
2025-12-17 |
6.4200 |
6.4200 |
| 9 |
2025-12-16 |
6.1860 |
6.1860 |
| 10 |
2025-12-15 |
6.2920 |
6.2920 |
| 11 |
2025-12-12 |
6.3840 |
6.3840 |
| 12 |
2025-12-11 |
6.3030 |
6.3030 |
| 13 |
2025-12-10 |
6.4130 |
6.4130 |
| 14 |
2025-12-09 |
6.3710 |
6.3710 |
| 15 |
2025-12-08 |
6.3110 |
6.3110 |
| 16 |
2025-12-05 |
6.1580 |
6.1580 |
| 17 |
2025-12-04 |
6.0930 |
6.0930 |
| 18 |
2025-12-03 |
6.0800 |
6.0800 |
| 19 |
2025-12-02 |
6.1080 |
6.1080 |
| 20 |
2025-12-01 |
6.1570 |
6.1570 |
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