近一月交银先锋基金净值查询
查询指定日期范围交银先锋519698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
交银先锋 |
1.7315 |
1.81% |
| 2024-04-23 |
交银先锋 |
1.7008 |
0.19% |
| 2024-04-22 |
交银先锋 |
1.6976 |
-0.54% |
| 2024-04-19 |
交银先锋 |
1.7068 |
-0.99% |
| 2024-04-18 |
交银先锋 |
1.7238 |
-0.47% |
| 2024-04-17 |
交银先锋 |
1.7320 |
2.28% |
| 2024-04-16 |
交银先锋 |
1.6934 |
-2.33% |
| 2024-04-15 |
交银先锋 |
1.7338 |
0.89% |
| 2024-04-12 |
交银先锋 |
1.7185 |
0.15% |
| 2024-04-11 |
交银先锋 |
1.7159 |
0.20% |
| 2024-04-10 |
交银先锋 |
1.7125 |
-1.27% |
| 2024-04-09 |
交银先锋 |
1.7346 |
0.37% |
| 2024-04-08 |
交银先锋 |
1.7282 |
-0.99% |
| 2024-04-03 |
交银先锋 |
1.7454 |
-0.36% |
| 2024-04-02 |
交银先锋 |
1.7517 |
-0.65% |
| 2024-04-01 |
交银先锋 |
1.7632 |
1.40% |
| 2024-03-29 |
交银先锋 |
1.7388 |
0.93% |
| 2024-03-28 |
交银先锋 |
1.7228 |
1.13% |
| 2024-03-27 |
交银先锋 |
1.7036 |
-2.25% |
| 2024-03-26 |
交银先锋 |
1.7428 |
-0.19% |
| 2024-03-25 |
交银先锋 |
1.7462 |
-1.51% |
