近一月交银趋势优先基金净值查询
查询指定日期范围交银趋势519702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
交银趋势 |
4.2148 |
-1.55% |
| 2024-04-22 |
交银趋势 |
4.2811 |
-0.68% |
| 2024-04-19 |
交银趋势 |
4.3104 |
0.38% |
| 2024-04-18 |
交银趋势 |
4.2939 |
-0.65% |
| 2024-04-17 |
交银趋势 |
4.3221 |
1.72% |
| 2024-04-16 |
交银趋势 |
4.2492 |
-2.25% |
| 2024-04-15 |
交银趋势 |
4.3470 |
0.14% |
| 2024-04-12 |
交银趋势 |
4.3409 |
0.25% |
| 2024-04-11 |
交银趋势 |
4.3301 |
0.78% |
| 2024-04-10 |
交银趋势 |
4.2964 |
-0.02% |
| 2024-04-09 |
交银趋势 |
4.2974 |
-0.39% |
| 2024-04-08 |
交银趋势 |
4.3141 |
0.11% |
| 2024-04-03 |
交银趋势 |
4.3094 |
0.57% |
| 2024-04-02 |
交银趋势 |
4.2848 |
-0.33% |
| 2024-04-01 |
交银趋势 |
4.2988 |
1.22% |
| 2024-03-29 |
交银趋势 |
4.2468 |
2.32% |
| 2024-03-28 |
交银趋势 |
4.1507 |
0.64% |
| 2024-03-27 |
交银趋势 |
4.1244 |
-0.81% |
| 2024-03-26 |
交银趋势 |
4.1582 |
0.60% |
| 2024-03-25 |
交银趋势 |
4.1332 |
-0.13% |
