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 |
| 2025-12-15 |
交银趋势混合C |
4.9372 |
0.37% |
| 2025-12-12 |
交银趋势混合C |
4.9188 |
0.61% |
| 2025-12-11 |
交银趋势混合C |
4.8892 |
-0.57% |
| 2025-12-10 |
交银趋势混合C |
4.9171 |
0.32% |
| 2025-12-09 |
交银趋势混合C |
4.9012 |
-1.26% |
| 2025-12-08 |
交银趋势混合C |
4.9639 |
-0.63% |
| 2025-12-05 |
交银趋势混合C |
4.9953 |
0.72% |
| 2025-12-04 |
交银趋势混合C |
4.9594 |
-0.16% |
| 2025-12-03 |
交银趋势混合C |
4.9675 |
0.39% |
| 2025-12-02 |
交银趋势混合C |
4.9481 |
-0.23% |
| 2025-12-01 |
交银趋势混合C |
4.9593 |
1.05% |
| 2025-11-28 |
交银趋势混合C |
4.9080 |
0.36% |
| 2025-11-27 |
交银趋势混合C |
4.8902 |
0.08% |
| 2025-11-26 |
交银趋势混合C |
4.8863 |
-0.12% |
| 2025-11-25 |
交银趋势混合C |
4.8920 |
0.47% |
| 2025-11-24 |
交银趋势混合C |
4.8690 |
0.27% |
| 2025-11-21 |
交银趋势混合C |
4.8558 |
-1.36% |
| 2025-11-20 |
交银趋势混合C |
4.9227 |
0.00% |
| 2025-11-19 |
交银趋势混合C |
4.9227 |
0.04% |
| 2025-11-18 |
交银趋势混合C |
4.9205 |
-0.89% |
| 2025-11-17 |
交银趋势混合C |
4.9645 |
-0.91% |
