近一月交银强化回报C基金净值查询
查询指定日期范围交银强化回报C519735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
交银强化回报C |
1.0760 |
0.14% |
| 2024-04-17 |
交银强化回报C |
1.0745 |
0.48% |
| 2024-04-16 |
交银强化回报C |
1.0694 |
-0.35% |
| 2024-04-15 |
交银强化回报C |
1.0732 |
-0.15% |
| 2024-04-12 |
交银强化回报C |
1.0748 |
0.16% |
| 2024-04-11 |
交银强化回报C |
1.0731 |
0.18% |
| 2024-04-10 |
交银强化回报C |
1.0712 |
-0.07% |
| 2024-04-09 |
交银强化回报C |
1.0719 |
0.26% |
| 2024-04-08 |
交银强化回报C |
1.0691 |
-0.19% |
| 2024-04-03 |
交银强化回报C |
1.0711 |
0.18% |
| 2024-04-02 |
交银强化回报C |
1.0692 |
0.09% |
| 2024-04-01 |
交银强化回报C |
1.0682 |
0.28% |
| 2024-03-29 |
交银强化回报C |
1.0652 |
0.24% |
| 2024-03-28 |
交银强化回报C |
1.0627 |
0.12% |
| 2024-03-27 |
交银强化回报C |
1.0614 |
-0.30% |
| 2024-03-26 |
交银强化回报C |
1.0646 |
-0.17% |
| 2024-03-25 |
交银强化回报C |
1.0664 |
-0.21% |
| 2024-03-22 |
交银强化回报C |
1.0686 |
-0.18% |
| 2024-03-21 |
交银强化回报C |
1.0705 |
0.13% |
| 2024-03-20 |
交银强化回报C |
1.0691 |
0.25% |
| 2024-03-19 |
交银强化回报C |
1.0664 |
0.17% |
