近一季交银悦信精选混合C基金净值查询
查询指定日期范围交银悦信精选混合C018709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银悦信精选混合C |
1.2312 |
0.74% |
| 2026-09-15 |
交银悦信精选混合C |
1.2222 |
-1.06% |
| 2026-09-14 |
交银悦信精选混合C |
1.2352 |
1.02% |
| 2026-09-11 |
交银悦信精选混合C |
1.2227 |
-0.50% |
| 2026-09-10 |
交银悦信精选混合C |
1.2288 |
-1.10% |
| 2026-09-09 |
交银悦信精选混合C |
1.2425 |
-0.53% |
| 2026-09-08 |
交银悦信精选混合C |
1.2491 |
0.19% |
| 2026-09-07 |
交银悦信精选混合C |
1.2467 |
0.65% |
| 2026-09-04 |
交银悦信精选混合C |
1.2387 |
-0.54% |
| 2026-09-03 |
交银悦信精选混合C |
1.2454 |
0.81% |
| 2026-09-02 |
交银悦信精选混合C |
1.2354 |
-0.47% |
| 2026-09-01 |
交银悦信精选混合C |
1.2412 |
0.16% |
| 2026-08-31 |
交银悦信精选混合C |
1.2392 |
-1.47% |
| 2026-08-28 |
交银悦信精选混合C |
1.2574 |
-0.78% |
| 2026-08-27 |
交银悦信精选混合C |
1.2673 |
-0.18% |
| 2026-08-26 |
交银悦信精选混合C |
1.2696 |
0.75% |
| 2026-08-25 |
交银悦信精选混合C |
1.2601 |
1.18% |
| 2026-08-24 |
交银悦信精选混合C |
1.2454 |
-3.22% |
| 2026-08-21 |
交银悦信精选混合C |
1.2869 |
0.21% |
| 2026-08-20 |
交银悦信精选混合C |
1.2842 |
1.75% |
| 2026-08-19 |
交银悦信精选混合C |
1.2621 |
-2.47% |
| 2026-08-18 |
交银悦信精选混合C |
1.2941 |
0.31% |
| 2026-08-17 |
交银悦信精选混合C |
1.2901 |
2.77% |
| 2026-08-14 |
交银悦信精选混合C |
1.2553 |
-0.21% |
| 2026-08-13 |
交银悦信精选混合C |
1.2580 |
-0.38% |
| 2026-08-12 |
交银悦信精选混合C |
1.2628 |
0.37% |
| 2026-08-11 |
交银悦信精选混合C |
1.2582 |
-0.48% |
| 2026-08-10 |
交银悦信精选混合C |
1.2643 |
0.47% |
| 2026-08-07 |
交银悦信精选混合C |
1.2584 |
3.41% |
| 2026-08-06 |
交银悦信精选混合C |
1.2169 |
-0.34% |
| 2026-08-05 |
交银悦信精选混合C |
1.2210 |
1.50% |
| 2026-08-04 |
交银悦信精选混合C |
1.2029 |
3.90% |
| 2026-08-03 |
交银悦信精选混合C |
1.1577 |
-1.35% |
| 2026-07-31 |
交银悦信精选混合C |
1.1735 |
1.41% |
| 2026-07-30 |
交银悦信精选混合C |
1.1572 |
-2.80% |
| 2026-07-29 |
交银悦信精选混合C |
1.1905 |
1.12% |
| 2026-07-28 |
交银悦信精选混合C |
1.1773 |
-3.38% |
| 2026-07-27 |
交银悦信精选混合C |
1.2185 |
0.82% |
| 2026-07-24 |
交银悦信精选混合C |
1.2086 |
-1.99% |
| 2026-07-23 |
交银悦信精选混合C |
1.2331 |
0.40% |
| 2026-07-22 |
交银悦信精选混合C |
1.2282 |
-0.74% |
| 2026-07-21 |
交银悦信精选混合C |
1.2374 |
3.44% |
| 2026-07-20 |
交银悦信精选混合C |
1.1963 |
2.79% |
| 2026-07-17 |
交银悦信精选混合C |
1.1638 |
-5.89% |
| 2026-07-16 |
交银悦信精选混合C |
1.2367 |
-2.03% |
| 2026-07-15 |
交银悦信精选混合C |
1.2623 |
0.90% |
| 2026-07-14 |
交银悦信精选混合C |
1.2511 |
2.80% |
| 2026-07-13 |
交银悦信精选混合C |
1.2170 |
-1.27% |
| 2026-07-10 |
交银悦信精选混合C |
1.2326 |
-1.44% |
| 2026-07-09 |
交银悦信精选混合C |
1.2506 |
3.63% |
| 2026-07-08 |
交银悦信精选混合C |
1.2068 |
-0.98% |
| 2026-07-07 |
交银悦信精选混合C |
1.2187 |
-2.17% |
| 2026-07-06 |
交银悦信精选混合C |
1.2457 |
-0.06% |
| 2026-07-03 |
交银悦信精选混合C |
1.2465 |
1.23% |
| 2026-07-02 |
交银悦信精选混合C |
1.2313 |
-2.63% |
| 2026-07-01 |
交银悦信精选混合C |
1.2645 |
0.72% |
| 2026-06-30 |
交银悦信精选混合C |
1.2555 |
0.24% |
| 2026-06-29 |
交银悦信精选混合C |
1.2525 |
3.59% |
| 2026-06-26 |
交银悦信精选混合C |
1.2091 |
-1.54% |
| 2026-06-25 |
交银悦信精选混合C |
1.2280 |
1.22% |
| 2026-06-24 |
交银悦信精选混合C |
1.2132 |
2.57% |
| 2026-06-23 |
交银悦信精选混合C |
1.1828 |
-1.38% |
| 2026-06-22 |
交银悦信精选混合C |
1.1993 |
1.69% |
| 2026-06-18 |
交银悦信精选混合C |
1.1794 |
1.74% |
| 2026-06-17 |
交银悦信精选混合C |
1.1592 |
0.87% |
