近一月交银远见精选混合C基金净值查询
查询指定日期范围交银远见精选混合C026853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C |
1.2010 |
0.52% |
| 2026-09-14 |
交银远见精选混合C |
1.1948 |
-1.01% |
| 2026-09-11 |
交银远见精选混合C |
1.2070 |
-0.02% |
| 2026-09-10 |
交银远见精选混合C |
1.2073 |
-0.83% |
| 2026-09-09 |
交银远见精选混合C |
1.2174 |
0.20% |
| 2026-09-08 |
交银远见精选混合C |
1.2150 |
0.11% |
| 2026-09-07 |
交银远见精选混合C |
1.2137 |
4.88% |
| 2026-09-04 |
交银远见精选混合C |
1.1572 |
-2.04% |
| 2026-09-03 |
交银远见精选混合C |
1.1813 |
-0.47% |
| 2026-09-02 |
交银远见精选混合C |
1.1869 |
-1.54% |
| 2026-09-01 |
交银远见精选混合C |
1.2055 |
-2.37% |
| 2026-08-31 |
交银远见精选混合C |
1.2341 |
1.22% |
| 2026-08-28 |
交银远见精选混合C |
1.2192 |
-1.05% |
| 2026-08-27 |
交银远见精选混合C |
1.2321 |
3.24% |
| 2026-08-26 |
交银远见精选混合C |
1.1934 |
0.44% |
| 2026-08-25 |
交银远见精选混合C |
1.1882 |
-0.44% |
| 2026-08-24 |
交银远见精选混合C |
1.1934 |
-4.50% |
| 2026-08-21 |
交银远见精选混合C |
1.2471 |
1.95% |
| 2026-08-20 |
交银远见精选混合C |
1.2232 |
0.64% |
| 2026-08-19 |
交银远见精选混合C |
1.2154 |
-6.84% |
| 2026-08-18 |
交银远见精选混合C |
1.3046 |
-1.30% |
| 2026-08-17 |
交银远见精选混合C |
1.3216 |
3.42% |
