近一月交银品质增长一年混合C基金净值查询
查询指定日期范围交银品质增长一年混合C012583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银品质增长一年混合C |
0.7561 |
-0.34% |
| 2024-04-29 |
交银品质增长一年混合C |
0.7587 |
0.85% |
| 2024-04-26 |
交银品质增长一年混合C |
0.7523 |
0.70% |
| 2024-04-25 |
交银品质增长一年混合C |
0.7471 |
-0.69% |
| 2024-04-24 |
交银品质增长一年混合C |
0.7523 |
-0.04% |
| 2024-04-23 |
交银品质增长一年混合C |
0.7526 |
0.83% |
| 2024-04-22 |
交银品质增长一年混合C |
0.7464 |
1.41% |
| 2024-04-19 |
交银品质增长一年混合C |
0.7360 |
-1.06% |
| 2024-04-18 |
交银品质增长一年混合C |
0.7439 |
0.42% |
| 2024-04-17 |
交银品质增长一年混合C |
0.7408 |
0.67% |
| 2024-04-16 |
交银品质增长一年混合C |
0.7359 |
-1.23% |
| 2024-04-15 |
交银品质增长一年混合C |
0.7451 |
1.64% |
| 2024-04-12 |
交银品质增长一年混合C |
0.7331 |
-1.58% |
| 2024-04-11 |
交银品质增长一年混合C |
0.7449 |
0.07% |
| 2024-04-10 |
交银品质增长一年混合C |
0.7444 |
-1.25% |
| 2024-04-09 |
交银品质增长一年混合C |
0.7538 |
0.21% |
| 2024-04-08 |
交银品质增长一年混合C |
0.7522 |
-2.59% |
| 2024-04-03 |
交银品质增长一年混合C |
0.7722 |
-0.04% |
| 2024-04-02 |
交银品质增长一年混合C |
0.7725 |
-0.73% |
| 2024-04-01 |
交银品质增长一年混合C |
0.7782 |
2.02% |
