近一月交银悦信精选混合A基金净值查询
查询指定日期范围交银悦信精选混合A018708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 |
交银悦信精选混合A |
1.2447 |
-1.06% |
| 2026-09-14 |
交银悦信精选混合A |
1.2579 |
1.03% |
| 2026-09-11 |
交银悦信精选混合A |
1.2451 |
-0.50% |
| 2026-09-10 |
交银悦信精选混合A |
1.2513 |
-1.11% |
| 2026-09-09 |
交银悦信精选混合A |
1.2653 |
-0.53% |
| 2026-09-08 |
交银悦信精选混合A |
1.2720 |
0.20% |
| 2026-09-07 |
交银悦信精选混合A |
1.2694 |
0.65% |
| 2026-09-04 |
交银悦信精选混合A |
1.2612 |
-0.54% |
| 2026-09-03 |
交银悦信精选混合A |
1.2681 |
0.82% |
| 2026-09-02 |
交银悦信精选混合A |
1.2578 |
-0.47% |
| 2026-09-01 |
交银悦信精选混合A |
1.2638 |
0.17% |
| 2026-08-31 |
交银悦信精选混合A |
1.2617 |
-1.47% |
| 2026-08-28 |
交银悦信精选混合A |
1.2802 |
-0.78% |
| 2026-08-27 |
交银悦信精选混合A |
1.2902 |
-0.19% |
| 2026-08-26 |
交银悦信精选混合A |
1.2926 |
0.76% |
| 2026-08-25 |
交银悦信精选混合A |
1.2829 |
1.18% |
| 2026-08-24 |
交银悦信精选混合A |
1.2679 |
-3.21% |
| 2026-08-21 |
交银悦信精选混合A |
1.3100 |
0.21% |
| 2026-08-20 |
交银悦信精选混合A |
1.3073 |
1.75% |
| 2026-08-19 |
交银悦信精选混合A |
1.2848 |
-2.47% |
| 2026-08-18 |
交银悦信精选混合A |
1.3173 |
0.30% |
| 2026-08-17 |
交银悦信精选混合A |
1.3133 |
2.79% |
