近一月交银趋势混合C|交银趋势C基金净值查询
查询指定日期范围交银趋势混合C013430净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银趋势混合C |
4.9693 |
-0.54% |
| 2026-09-14 |
交银趋势混合C |
4.9965 |
-0.29% |
| 2026-09-11 |
交银趋势混合C |
5.0111 |
-1.22% |
| 2026-09-10 |
交银趋势混合C |
5.0731 |
-0.73% |
| 2026-09-09 |
交银趋势混合C |
5.1103 |
0.11% |
| 2026-09-08 |
交银趋势混合C |
5.1046 |
0.47% |
| 2026-09-07 |
交银趋势混合C |
5.0807 |
-0.26% |
| 2026-09-04 |
交银趋势混合C |
5.0938 |
0.13% |
| 2026-09-03 |
交银趋势混合C |
5.0870 |
0.36% |
| 2026-09-02 |
交银趋势混合C |
5.0688 |
-1.54% |
| 2026-09-01 |
交银趋势混合C |
5.1480 |
0.38% |
| 2026-08-31 |
交银趋势混合C |
5.1284 |
-0.26% |
| 2026-08-28 |
交银趋势混合C |
5.1418 |
0.08% |
| 2026-08-27 |
交银趋势混合C |
5.1378 |
0.82% |
| 2026-08-26 |
交银趋势混合C |
5.0959 |
0.87% |
| 2026-08-25 |
交银趋势混合C |
5.0520 |
0.09% |
| 2026-08-24 |
交银趋势混合C |
5.0474 |
0.39% |
| 2026-08-21 |
交银趋势混合C |
5.0276 |
-0.26% |
| 2026-08-20 |
交银趋势混合C |
5.0406 |
0.55% |
| 2026-08-19 |
交银趋势混合C |
5.0130 |
-0.40% |
| 2026-08-18 |
交银趋势混合C |
5.0332 |
0.25% |
| 2026-08-17 |
交银趋势混合C |
5.0205 |
1.28% |
