近一月交银臻选回报混合A|交银臻选回报混合基金净值查询
查询指定日期范围交银臻选回报混合A010916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银臻选回报混合A |
1.0780 |
-0.16% |
| 2025-12-15 |
交银臻选回报混合A |
1.0797 |
-0.03% |
| 2025-12-12 |
交银臻选回报混合A |
1.0800 |
0.04% |
| 2025-12-11 |
交银臻选回报混合A |
1.0796 |
-0.04% |
| 2025-12-10 |
交银臻选回报混合A |
1.0800 |
0.04% |
| 2025-12-09 |
交银臻选回报混合A |
1.0796 |
-0.07% |
| 2025-12-08 |
交银臻选回报混合A |
1.0804 |
0.10% |
| 2025-12-05 |
交银臻选回报混合A |
1.0793 |
0.11% |
| 2025-12-04 |
交银臻选回报混合A |
1.0781 |
-0.03% |
| 2025-12-03 |
交银臻选回报混合A |
1.0784 |
-0.14% |
| 2025-12-02 |
交银臻选回报混合A |
1.0799 |
-0.10% |
| 2025-12-01 |
交银臻选回报混合A |
1.0810 |
0.07% |
| 2025-11-28 |
交银臻选回报混合A |
1.0802 |
0.11% |
| 2025-11-27 |
交银臻选回报混合A |
1.0790 |
0.06% |
| 2025-11-26 |
交银臻选回报混合A |
1.0783 |
-0.05% |
| 2025-11-25 |
交银臻选回报混合A |
1.0788 |
0.16% |
| 2025-11-24 |
交银臻选回报混合A |
1.0771 |
0.11% |
| 2025-11-21 |
交银臻选回报混合A |
1.0759 |
-0.32% |
| 2025-11-20 |
交银臻选回报混合A |
1.0793 |
-0.08% |
| 2025-11-19 |
交银臻选回报混合A |
1.0802 |
-0.02% |
| 2025-11-18 |
交银臻选回报混合A |
1.0804 |
-0.18% |
| 2025-11-17 |
交银臻选回报混合A |
1.0824 |
-0.01% |
