近一月交银瑞思三年封闭运作混合基金净值查询
查询指定日期范围交银瑞思501092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
交银瑞思 |
0.8875 |
1.91% |
| 2024-04-25 |
交银瑞思 |
0.8709 |
0.17% |
| 2024-04-24 |
交银瑞思 |
0.8694 |
1.16% |
| 2024-04-23 |
交银瑞思 |
0.8594 |
1.03% |
| 2024-04-22 |
交银瑞思 |
0.8506 |
1.58% |
| 2024-04-19 |
交银瑞思 |
0.8374 |
-1.90% |
| 2024-04-18 |
交银瑞思 |
0.8536 |
-0.45% |
| 2024-04-17 |
交银瑞思 |
0.8575 |
1.08% |
| 2024-04-16 |
交银瑞思 |
0.8483 |
-1.84% |
| 2024-04-15 |
交银瑞思 |
0.8642 |
0.09% |
| 2024-04-12 |
交银瑞思 |
0.8634 |
-0.58% |
| 2024-04-11 |
交银瑞思 |
0.8684 |
-0.37% |
| 2024-04-10 |
交银瑞思 |
0.8716 |
-0.71% |
| 2024-04-09 |
交银瑞思 |
0.8778 |
1.09% |
| 2024-04-08 |
交银瑞思 |
0.8683 |
-1.90% |
| 2024-04-03 |
交银瑞思 |
0.8851 |
-0.98% |
| 2024-04-02 |
交银瑞思 |
0.8939 |
-0.20% |
| 2024-04-01 |
交银瑞思 |
0.8957 |
1.30% |
| 2024-03-29 |
交银瑞思 |
0.8842 |
-0.02% |
| 2024-03-28 |
交银瑞思 |
0.8844 |
1.22% |
