近一月交银瑞安混合C基金净值查询
查询指定日期范围交银瑞安混合C024440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C |
1.5254 |
2.36% |
| 2026-09-15 |
交银瑞安混合C |
1.4903 |
-0.25% |
| 2026-09-14 |
交银瑞安混合C |
1.4940 |
-0.72% |
| 2026-09-11 |
交银瑞安混合C |
1.5048 |
-0.50% |
| 2026-09-10 |
交银瑞安混合C |
1.5123 |
-0.75% |
| 2026-09-09 |
交银瑞安混合C |
1.5237 |
0.05% |
| 2026-09-08 |
交银瑞安混合C |
1.5230 |
-0.20% |
| 2026-09-07 |
交银瑞安混合C |
1.5261 |
2.75% |
| 2026-09-04 |
交银瑞安混合C |
1.4853 |
-1.03% |
| 2026-09-03 |
交银瑞安混合C |
1.5007 |
0.17% |
| 2026-09-02 |
交银瑞安混合C |
1.4981 |
-1.19% |
| 2026-09-01 |
交银瑞安混合C |
1.5161 |
-1.61% |
| 2026-08-31 |
交银瑞安混合C |
1.5409 |
-0.13% |
| 2026-08-28 |
交银瑞安混合C |
1.5429 |
-0.89% |
| 2026-08-27 |
交银瑞安混合C |
1.5567 |
2.53% |
| 2026-08-26 |
交银瑞安混合C |
1.5183 |
0.12% |
| 2026-08-25 |
交银瑞安混合C |
1.5165 |
-0.75% |
| 2026-08-24 |
交银瑞安混合C |
1.5279 |
-2.25% |
| 2026-08-21 |
交银瑞安混合C |
1.5630 |
1.36% |
| 2026-08-20 |
交银瑞安混合C |
1.5420 |
1.03% |
| 2026-08-19 |
交银瑞安混合C |
1.5263 |
-6.41% |
| 2026-08-18 |
交银瑞安混合C |
1.6308 |
-0.36% |
| 2026-08-17 |
交银瑞安混合C |
1.6367 |
4.61% |
