近一月交银趋势混合C基金净值查询
查询指定日期范围交银趋势C013430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 |
交银趋势C |
4.2370 |
0.59% |
| 2024-04-25 |
交银趋势C |
4.2123 |
0.08% |
| 2024-04-24 |
交银趋势C |
4.2091 |
1.45% |
| 2024-04-23 |
交银趋势C |
4.1488 |
-1.55% |
| 2024-04-22 |
交银趋势C |
4.2142 |
-0.68% |
| 2024-04-19 |
交银趋势C |
4.2432 |
0.38% |
| 2024-04-18 |
交银趋势C |
4.2271 |
-0.65% |
| 2024-04-17 |
交银趋势C |
4.2549 |
1.71% |
| 2024-04-16 |
交银趋势C |
4.1832 |
-2.25% |
| 2024-04-15 |
交银趋势C |
4.2796 |
0.14% |
| 2024-04-12 |
交银趋势C |
4.2737 |
0.25% |
| 2024-04-11 |
交银趋势C |
4.2631 |
0.78% |
| 2024-04-10 |
交银趋势C |
4.2301 |
-0.03% |
| 2024-04-09 |
交银趋势C |
4.2312 |
-0.39% |
| 2024-04-08 |
交银趋势C |
4.2476 |
0.10% |
| 2024-04-03 |
交银趋势C |
4.2433 |
0.57% |
| 2024-04-02 |
交银趋势C |
4.2192 |
-0.33% |
| 2024-04-01 |
交银趋势C |
4.2331 |
1.22% |
| 2024-03-29 |
交银趋势C |
4.1821 |
2.31% |
| 2024-03-28 |
交银趋势C |
4.0875 |
0.64% |
