近一月交银瑞丰三年封闭混合基金净值查询
查询指定日期范围交银瑞丰501087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 |
交银瑞丰 |
1.1075 |
1.79% |
| 2024-04-25 |
交银瑞丰 |
1.0880 |
0.04% |
| 2024-04-24 |
交银瑞丰 |
1.0876 |
0.69% |
| 2024-04-23 |
交银瑞丰 |
1.0802 |
1.00% |
| 2024-04-22 |
交银瑞丰 |
1.0695 |
1.27% |
| 2024-04-19 |
交银瑞丰 |
1.0561 |
-0.99% |
| 2024-04-18 |
交银瑞丰 |
1.0667 |
0.15% |
| 2024-04-17 |
交银瑞丰 |
1.0651 |
-0.01% |
| 2024-04-16 |
交银瑞丰 |
1.0652 |
-0.99% |
| 2024-04-15 |
交银瑞丰 |
1.0758 |
1.42% |
| 2024-04-12 |
交银瑞丰 |
1.0607 |
-1.35% |
| 2024-04-11 |
交银瑞丰 |
1.0752 |
0.00% |
| 2024-04-10 |
交银瑞丰 |
1.0752 |
-0.30% |
| 2024-04-09 |
交银瑞丰 |
1.0784 |
0.41% |
| 2024-04-08 |
交银瑞丰 |
1.0740 |
-1.83% |
| 2024-04-03 |
交银瑞丰 |
1.0940 |
-0.27% |
| 2024-04-02 |
交银瑞丰 |
1.0970 |
0.05% |
| 2024-04-01 |
交银瑞丰 |
1.0964 |
0.96% |
| 2024-03-29 |
交银瑞丰 |
1.0860 |
0.18% |
| 2024-03-28 |
交银瑞丰 |
1.0840 |
0.29% |
| 2024-03-27 |
交银瑞丰 |
1.0809 |
1.07% |
