近一月交银均衡成长一年混合C基金净值查询
查询指定日期范围交银均衡成长一年混合C010937净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
交银均衡成长一年混合C |
0.7317 |
1.09% |
2024-04-24 |
交银均衡成长一年混合C |
0.7332 |
1.66% |
2024-04-23 |
交银均衡成长一年混合C |
0.7212 |
-0.19% |
2024-04-22 |
交银均衡成长一年混合C |
0.7226 |
0.17% |
2024-04-19 |
交银均衡成长一年混合C |
0.7214 |
-0.88% |
2024-04-18 |
交银均衡成长一年混合C |
0.7278 |
-0.22% |
2024-04-17 |
交银均衡成长一年混合C |
0.7294 |
2.20% |
2024-04-16 |
交银均衡成长一年混合C |
0.7137 |
-2.07% |
2024-04-15 |
交银均衡成长一年混合C |
0.7288 |
0.76% |
2024-04-12 |
交银均衡成长一年混合C |
0.7233 |
-0.37% |
2024-04-11 |
交银均衡成长一年混合C |
0.7260 |
0.37% |
2024-04-10 |
交银均衡成长一年混合C |
0.7233 |
-1.74% |
2024-04-09 |
交银均衡成长一年混合C |
0.7361 |
0.67% |
2024-04-08 |
交银均衡成长一年混合C |
0.7312 |
-1.73% |
2024-04-03 |
交银均衡成长一年混合C |
0.7441 |
-1.09% |
2024-04-02 |
交银均衡成长一年混合C |
0.7523 |
-1.05% |
2024-04-01 |
交银均衡成长一年混合C |
0.7603 |
1.83% |
2024-03-29 |
交银均衡成长一年混合C |
0.7466 |
0.24% |
2024-03-28 |
交银均衡成长一年混合C |
0.7448 |
2.36% |
2024-03-27 |
交银均衡成长一年混合C |
0.7276 |
-2.15% |