近一月交银远见成长混合C基金净值查询
查询指定日期范围交银远见成长混合C025953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 |
交银远见成长混合C |
0.9921 |
1.05% |
| 2026-09-15 |
交银远见成长混合C |
0.9818 |
0.07% |
| 2026-09-14 |
交银远见成长混合C |
0.9811 |
-1.04% |
| 2026-09-11 |
交银远见成长混合C |
0.9914 |
-0.41% |
| 2026-09-10 |
交银远见成长混合C |
0.9955 |
-0.78% |
| 2026-09-09 |
交银远见成长混合C |
1.0033 |
-0.38% |
| 2026-09-08 |
交银远见成长混合C |
1.0071 |
-0.50% |
| 2026-09-07 |
交银远见成长混合C |
1.0122 |
2.10% |
| 2026-09-04 |
交银远见成长混合C |
0.9914 |
-1.02% |
| 2026-09-03 |
交银远见成长混合C |
1.0016 |
-0.21% |
| 2026-09-02 |
交银远见成长混合C |
1.0037 |
-1.51% |
| 2026-09-01 |
交银远见成长混合C |
1.0191 |
-1.21% |
| 2026-08-31 |
交银远见成长混合C |
1.0316 |
0.59% |
| 2026-08-28 |
交银远见成长混合C |
1.0255 |
-1.22% |
| 2026-08-27 |
交银远见成长混合C |
1.0382 |
1.78% |
| 2026-08-26 |
交银远见成长混合C |
1.0200 |
0.41% |
| 2026-08-25 |
交银远见成长混合C |
1.0158 |
-0.47% |
| 2026-08-24 |
交银远见成长混合C |
1.0206 |
-2.20% |
| 2026-08-21 |
交银远见成长混合C |
1.0436 |
0.74% |
| 2026-08-20 |
交银远见成长混合C |
1.0359 |
-0.06% |
| 2026-08-19 |
交银远见成长混合C |
1.0365 |
-4.18% |
| 2026-08-18 |
交银远见成长混合C |
1.0817 |
0.21% |
| 2026-08-17 |
交银远见成长混合C |
1.0794 |
2.74% |
