近一月交银趋势混合A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 |
| 2024-04-30 |
交银趋势 |
4.2839 |
-0.30% |
| 2024-04-29 |
交银趋势 |
4.2968 |
-0.18% |
| 2024-04-26 |
交银趋势 |
4.3046 |
0.59% |
| 2024-04-25 |
交银趋势 |
4.2794 |
0.08% |
| 2024-04-24 |
交银趋势 |
4.2761 |
1.45% |
| 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% |
