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 |
| 2024-04-26 |
交银强化回报C |
1.0782 |
0.27% |
| 2024-04-25 |
交银强化回报C |
1.0753 |
0.10% |
| 2024-04-24 |
交银强化回报C |
1.0742 |
0.10% |
| 2024-04-23 |
交银强化回报C |
1.0731 |
-0.08% |
| 2024-04-22 |
交银强化回报C |
1.0740 |
-0.21% |
| 2024-04-19 |
交银强化回报C |
1.0763 |
0.03% |
| 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% |
