近一月交银双轮C基金净值查询
查询指定日期范围交银双轮C519725净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
交银双轮C |
1.0834 |
0.05% |
2024-04-18 |
交银双轮C |
1.0829 |
0.05% |
2024-04-17 |
交银双轮C |
1.0824 |
0.03% |
2024-04-16 |
交银双轮C |
1.0821 |
0.02% |
2024-04-15 |
交银双轮C |
1.0819 |
0.05% |
2024-04-12 |
交银双轮C |
1.0894 |
0.06% |
2024-04-11 |
交银双轮C |
1.0888 |
0.05% |
2024-04-10 |
交银双轮C |
1.0883 |
0.03% |
2024-04-09 |
交银双轮C |
1.0880 |
0.05% |
2024-04-08 |
交银双轮C |
1.0875 |
0.05% |
2024-04-03 |
交银双轮C |
1.0870 |
0.05% |
2024-04-02 |
交银双轮C |
1.0865 |
0.03% |
2024-04-01 |
交银双轮C |
1.0862 |
0.01% |
2024-03-29 |
交银双轮C |
1.0861 |
0.03% |
2024-03-28 |
交银双轮C |
1.0858 |
0.01% |
2024-03-27 |
交银双轮C |
1.0857 |
0.02% |
2024-03-26 |
交银双轮C |
1.0855 |
-0.01% |
2024-03-25 |
交银双轮C |
1.0856 |
0.00% |
2024-03-22 |
交银双轮C |
1.0856 |
0.01% |
2024-03-21 |
交银双轮C |
1.0855 |
0.02% |
2024-03-20 |
交银双轮C |
1.0853 |
0.01% |