近一月交银周期回报灵活配置混合基金净值查询
查询指定日期范围交银周期回报519738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
交银周期回报 |
1.2100 |
0.00% |
| 2024-04-23 |
交银周期回报 |
1.2100 |
-0.08% |
| 2024-04-22 |
交银周期回报 |
1.2110 |
-0.08% |
| 2024-04-19 |
交银周期回报 |
1.2120 |
0.08% |
| 2024-04-18 |
交银周期回报 |
1.2110 |
-0.08% |
| 2024-04-17 |
交银周期回报 |
1.2120 |
0.17% |
| 2024-04-16 |
交银周期回报 |
1.2100 |
-0.08% |
| 2024-04-15 |
交银周期回报 |
1.2110 |
0.17% |
| 2024-04-12 |
交银周期回报 |
1.2090 |
0.00% |
| 2024-04-11 |
交银周期回报 |
1.2090 |
0.08% |
| 2024-04-10 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-09 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-08 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-03 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-02 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-01 |
交银周期回报 |
1.2080 |
0.08% |
| 2024-03-29 |
交银周期回报 |
1.2070 |
0.08% |
| 2024-03-28 |
交银周期回报 |
1.2060 |
0.08% |
| 2024-03-27 |
交银周期回报 |
1.2050 |
-0.08% |
| 2024-03-26 |
交银周期回报 |
1.2060 |
0.08% |
| 2024-03-25 |
交银周期回报 |
1.2050 |
0.00% |
