近一季交银趋势混合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 |
| 2024-04-30 |
交银趋势C |
4.2163 |
-0.31% |
| 2024-04-29 |
交银趋势C |
4.2292 |
-0.18% |
| 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% |
| 2024-03-27 |
交银趋势C |
4.0617 |
-0.82% |
| 2024-03-26 |
交银趋势C |
4.0951 |
0.60% |
| 2024-03-25 |
交银趋势C |
4.0705 |
-0.14% |
| 2024-03-22 |
交银趋势C |
4.0761 |
-1.15% |
| 2024-03-21 |
交银趋势C |
4.1235 |
-0.08% |
| 2024-03-20 |
交银趋势C |
4.1270 |
-0.01% |
| 2024-03-19 |
交银趋势C |
4.1273 |
-0.75% |
| 2024-03-18 |
交银趋势C |
4.1586 |
0.78% |
| 2024-03-15 |
交银趋势C |
4.1264 |
1.58% |
| 2024-03-14 |
交银趋势C |
4.0624 |
0.48% |
| 2024-03-13 |
交银趋势C |
4.0429 |
-0.06% |
| 2024-03-12 |
交银趋势C |
4.0453 |
-1.31% |
| 2024-03-11 |
交银趋势C |
4.0992 |
-0.12% |
| 2024-03-08 |
交银趋势C |
4.1040 |
0.96% |
| 2024-03-07 |
交银趋势C |
4.0649 |
0.85% |
| 2024-03-06 |
交银趋势C |
4.0308 |
0.13% |
| 2024-03-05 |
交银趋势C |
4.0257 |
0.93% |
| 2024-03-04 |
交银趋势C |
3.9887 |
1.20% |
| 2024-03-01 |
交银趋势C |
3.9415 |
-0.10% |
| 2024-02-29 |
交银趋势C |
3.9456 |
1.30% |
| 2024-02-28 |
交银趋势C |
3.8950 |
-1.28% |
| 2024-02-27 |
交银趋势C |
3.9454 |
0.68% |
| 2024-02-26 |
交银趋势C |
3.9188 |
-1.12% |
| 2024-02-23 |
交银趋势C |
3.9630 |
0.20% |
| 2024-02-22 |
交银趋势C |
3.9551 |
0.87% |
| 2024-02-21 |
交银趋势C |
3.9210 |
0.02% |
| 2024-02-20 |
交银趋势C |
3.9203 |
0.53% |
| 2024-02-19 |
交银趋势C |
3.8996 |
1.23% |
| 2024-02-08 |
交银趋势C |
3.8523 |
1.86% |
| 2024-02-07 |
交银趋势C |
3.7819 |
1.55% |
| 2024-02-06 |
交银趋势C |
3.7242 |
3.28% |
| 2024-02-05 |
交银趋势C |
3.6061 |
-0.97% |
