近一月交银瑞丰混合(LOF)|交银瑞丰基金净值查询
查询指定日期范围交银瑞丰混合(LOF)501087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 |
交银瑞丰混合(LOF) |
1.3566 |
-0.32% |
| 2026-09-15 |
交银瑞丰混合(LOF) |
1.3609 |
-1.40% |
| 2026-09-14 |
交银瑞丰混合(LOF) |
1.3799 |
0.23% |
| 2026-09-11 |
交银瑞丰混合(LOF) |
1.3768 |
-1.04% |
| 2026-09-10 |
交银瑞丰混合(LOF) |
1.3912 |
0.14% |
| 2026-09-09 |
交银瑞丰混合(LOF) |
1.3892 |
0.40% |
| 2026-09-08 |
交银瑞丰混合(LOF) |
1.3836 |
0.84% |
| 2026-09-07 |
交银瑞丰混合(LOF) |
1.3721 |
-1.07% |
| 2026-09-04 |
交银瑞丰混合(LOF) |
1.3868 |
0.76% |
| 2026-09-03 |
交银瑞丰混合(LOF) |
1.3764 |
0.60% |
| 2026-09-02 |
交银瑞丰混合(LOF) |
1.3682 |
-0.61% |
| 2026-09-01 |
交银瑞丰混合(LOF) |
1.3766 |
0.55% |
| 2026-08-31 |
交银瑞丰混合(LOF) |
1.3691 |
-0.09% |
| 2026-08-28 |
交银瑞丰混合(LOF) |
1.3703 |
-0.01% |
| 2026-08-27 |
交银瑞丰混合(LOF) |
1.3705 |
-0.09% |
| 2026-08-26 |
交银瑞丰混合(LOF) |
1.3718 |
0.59% |
| 2026-08-25 |
交银瑞丰混合(LOF) |
1.3637 |
-0.72% |
| 2026-08-24 |
交银瑞丰混合(LOF) |
1.3736 |
0.64% |
| 2026-08-21 |
交银瑞丰混合(LOF) |
1.3649 |
0.44% |
| 2026-08-20 |
交银瑞丰混合(LOF) |
1.3589 |
1.53% |
| 2026-08-19 |
交银瑞丰混合(LOF) |
1.3384 |
0.33% |
| 2026-08-18 |
交银瑞丰混合(LOF) |
1.3340 |
0.54% |
| 2026-08-17 |
交银瑞丰混合(LOF) |
1.3269 |
0.75% |
