近一月交银瑞安混合A基金净值查询
查询指定日期范围交银瑞安混合A024439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 |
交银瑞安混合A |
1.5368 |
2.36% |
| 2026-09-15 |
交银瑞安混合A |
1.5014 |
-0.25% |
| 2026-09-14 |
交银瑞安混合A |
1.5051 |
-0.71% |
| 2026-09-11 |
交银瑞安混合A |
1.5159 |
-0.49% |
| 2026-09-10 |
交银瑞安混合A |
1.5234 |
-0.75% |
| 2026-09-09 |
交银瑞安混合A |
1.5349 |
0.05% |
| 2026-09-08 |
交银瑞安混合A |
1.5342 |
-0.20% |
| 2026-09-07 |
交银瑞安混合A |
1.5372 |
2.75% |
| 2026-09-04 |
交银瑞安混合A |
1.4961 |
-1.03% |
| 2026-09-03 |
交银瑞安混合A |
1.5116 |
0.17% |
| 2026-09-02 |
交银瑞安混合A |
1.5090 |
-1.18% |
| 2026-09-01 |
交银瑞安混合A |
1.5270 |
-1.61% |
| 2026-08-31 |
交银瑞安混合A |
1.5520 |
-0.12% |
| 2026-08-28 |
交银瑞安混合A |
1.5539 |
-0.89% |
| 2026-08-27 |
交银瑞安混合A |
1.5678 |
2.53% |
| 2026-08-26 |
交银瑞安混合A |
1.5291 |
0.12% |
| 2026-08-25 |
交银瑞安混合A |
1.5273 |
-0.74% |
| 2026-08-24 |
交银瑞安混合A |
1.5387 |
-2.24% |
| 2026-08-21 |
交银瑞安混合A |
1.5739 |
1.36% |
| 2026-08-20 |
交银瑞安混合A |
1.5528 |
1.03% |
| 2026-08-19 |
交银瑞安混合A |
1.5369 |
-6.41% |
| 2026-08-18 |
交银瑞安混合A |
1.6422 |
-0.36% |
| 2026-08-17 |
交银瑞安混合A |
1.6481 |
4.61% |
