近一月交银远见精选混合A基金净值查询
查询指定日期范围交银远见精选混合A026852净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银远见精选混合A |
1.2034 |
0.52% |
| 2026-09-14 |
交银远见精选混合A |
1.1972 |
-1.01% |
| 2026-09-11 |
交银远见精选混合A |
1.2094 |
-0.02% |
| 2026-09-10 |
交银远见精选混合A |
1.2097 |
-0.82% |
| 2026-09-09 |
交银远见精选混合A |
1.2197 |
0.20% |
| 2026-09-08 |
交银远见精选混合A |
1.2173 |
0.11% |
| 2026-09-07 |
交银远见精选混合A |
1.2160 |
4.88% |
| 2026-09-04 |
交银远见精选混合A |
1.1594 |
-2.04% |
| 2026-09-03 |
交银远见精选混合A |
1.1835 |
-0.47% |
| 2026-09-02 |
交银远见精选混合A |
1.1891 |
-1.54% |
| 2026-09-01 |
交银远见精选混合A |
1.2077 |
-2.38% |
| 2026-08-31 |
交银远见精选混合A |
1.2364 |
1.23% |
| 2026-08-28 |
交银远见精选混合A |
1.2214 |
-1.05% |
| 2026-08-27 |
交银远见精选混合A |
1.2344 |
3.25% |
| 2026-08-26 |
交银远见精选混合A |
1.1955 |
0.44% |
| 2026-08-25 |
交银远见精选混合A |
1.1903 |
-0.43% |
| 2026-08-24 |
交银远见精选混合A |
1.1955 |
-4.50% |
| 2026-08-21 |
交银远见精选混合A |
1.2493 |
1.96% |
| 2026-08-20 |
交银远见精选混合A |
1.2253 |
0.64% |
| 2026-08-19 |
交银远见精选混合A |
1.2175 |
-6.83% |
| 2026-08-18 |
交银远见精选混合A |
1.3068 |
-1.30% |
| 2026-08-17 |
交银远见精选混合A |
1.3238 |
3.42% |
