近一月交银双利A/B基金净值查询
查询指定日期范围交银双利A519683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 |
交银双利A |
1.3646 |
0.06% |
| 2024-04-29 |
交银双利A |
1.3638 |
-0.15% |
| 2024-04-26 |
交银双利A |
1.3658 |
-0.07% |
| 2024-04-25 |
交银双利A |
1.3668 |
-0.04% |
| 2024-04-24 |
交银双利A |
1.3673 |
-0.04% |
| 2024-04-23 |
交银双利A |
1.3679 |
0.06% |
| 2024-04-22 |
交银双利A |
1.3671 |
0.06% |
| 2024-04-19 |
交银双利A |
1.3663 |
0.05% |
| 2024-04-18 |
交银双利A |
1.3656 |
0.05% |
| 2024-04-17 |
交银双利A |
1.3649 |
0.04% |
| 2024-04-16 |
交银双利A |
1.3644 |
0.02% |
| 2024-04-15 |
交银双利A |
1.3641 |
0.07% |
| 2024-04-12 |
交银双利A |
1.3632 |
0.07% |
| 2024-04-11 |
交银双利A |
1.3622 |
0.06% |
| 2024-04-10 |
交银双利A |
1.3614 |
0.04% |
| 2024-04-09 |
交银双利A |
1.3608 |
0.05% |
| 2024-04-08 |
交银双利A |
1.3601 |
0.05% |
| 2024-04-03 |
交银双利A |
1.3594 |
0.04% |
| 2024-04-02 |
交银双利A |
1.3588 |
0.04% |
| 2024-04-01 |
交银双利A |
1.3583 |
0.01% |
