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 |
| 2025-12-17 |
交银悦信精选混合A |
1.1681 |
0.97% |
| 2025-12-16 |
交银悦信精选混合A |
1.1569 |
-1.57% |
| 2025-12-15 |
交银悦信精选混合A |
1.1753 |
-1.69% |
| 2025-12-12 |
交银悦信精选混合A |
1.1955 |
0.77% |
| 2025-12-11 |
交银悦信精选混合A |
1.1864 |
-0.19% |
| 2025-12-10 |
交银悦信精选混合A |
1.1887 |
0.19% |
| 2025-12-09 |
交银悦信精选混合A |
1.1865 |
-0.97% |
| 2025-12-08 |
交银悦信精选混合A |
1.1981 |
-0.56% |
| 2025-12-05 |
交银悦信精选混合A |
1.2049 |
0.75% |
| 2025-12-04 |
交银悦信精选混合A |
1.1959 |
0.98% |
| 2025-12-03 |
交银悦信精选混合A |
1.1843 |
-1.00% |
| 2025-12-02 |
交银悦信精选混合A |
1.1963 |
-0.82% |
| 2025-12-01 |
交银悦信精选混合A |
1.2062 |
0.84% |
| 2025-11-28 |
交银悦信精选混合A |
1.1962 |
-0.30% |
| 2025-11-27 |
交银悦信精选混合A |
1.1998 |
-0.16% |
| 2025-11-26 |
交银悦信精选混合A |
1.2017 |
0.47% |
| 2025-11-25 |
交银悦信精选混合A |
1.1961 |
0.62% |
| 2025-11-24 |
交银悦信精选混合A |
1.1887 |
1.60% |
| 2025-11-21 |
交银悦信精选混合A |
1.1700 |
-2.78% |
| 2025-11-20 |
交银悦信精选混合A |
1.2035 |
0.12% |
| 2025-11-19 |
交银悦信精选混合A |
1.2021 |
0.04% |
| 2025-11-18 |
交银悦信精选混合A |
1.2016 |
-1.33% |
