近一月交银增利A/B基金净值查询
查询指定日期范围交银增利A/B519680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银增利A/B |
1.0334 |
0.11% |
| 2024-04-29 |
交银增利A/B |
1.0323 |
-0.15% |
| 2024-04-26 |
交银增利A/B |
1.0338 |
0.00% |
| 2024-04-25 |
交银增利A/B |
1.0338 |
-0.01% |
| 2024-04-24 |
交银增利A/B |
1.0339 |
-0.02% |
| 2024-04-23 |
交银增利A/B |
1.0341 |
0.01% |
| 2024-04-22 |
交银增利A/B |
1.0340 |
-0.04% |
| 2024-04-19 |
交银增利A/B |
1.0344 |
0.07% |
| 2024-04-18 |
交银增利A/B |
1.0337 |
0.06% |
| 2024-04-17 |
交银增利A/B |
1.0331 |
0.22% |
| 2024-04-16 |
交银增利A/B |
1.0308 |
-0.16% |
| 2024-04-15 |
交银增利A/B |
1.0325 |
0.02% |
| 2024-04-12 |
交银增利A/B |
1.0323 |
0.12% |
| 2024-04-11 |
交银增利A/B |
1.0311 |
0.15% |
| 2024-04-10 |
交银增利A/B |
1.0296 |
0.03% |
| 2024-04-09 |
交银增利A/B |
1.0293 |
0.13% |
| 2024-04-08 |
交银增利A/B |
1.0280 |
0.02% |
