近一月交银稳健配置基金净值查询
查询指定日期范围交银稳健519690净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
交银稳健 |
0.7441 |
-2.78% |
2024-03-26 |
交银稳健 |
0.7654 |
-0.80% |
2024-03-25 |
交银稳健 |
0.7716 |
-2.24% |
2024-03-22 |
交银稳健 |
0.7893 |
-1.29% |
2024-03-21 |
交银稳健 |
0.7996 |
-0.49% |
2024-03-20 |
交银稳健 |
0.8035 |
-0.06% |
2024-03-19 |
交银稳健 |
0.8040 |
-0.63% |
2024-03-18 |
交银稳健 |
0.8091 |
1.79% |
2024-03-15 |
交银稳健 |
0.7949 |
0.93% |
2024-03-14 |
交银稳健 |
0.7876 |
-0.89% |
2024-03-13 |
交银稳健 |
0.7947 |
0.13% |
2024-03-12 |
交银稳健 |
0.7937 |
0.76% |
2024-03-11 |
交银稳健 |
0.7877 |
1.98% |
2024-03-08 |
交银稳健 |
0.7724 |
1.98% |
2024-03-07 |
交银稳健 |
0.7574 |
-1.84% |
2024-03-06 |
交银稳健 |
0.7716 |
-0.76% |
2024-03-05 |
交银稳健 |
0.7775 |
-0.21% |
2024-03-04 |
交银稳健 |
0.7791 |
0.19% |
2024-03-01 |
交银稳健 |
0.7776 |
1.40% |
2024-02-29 |
交银稳健 |
0.7669 |
3.85% |
2024-02-28 |
交银稳健 |
0.7385 |
-3.43% |