近一月交银稳健配置基金净值查询
查询指定日期范围交银稳健519690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
交银稳健 |
0.7343 |
-0.18% |
| 2024-04-17 |
交银稳健 |
0.7356 |
2.55% |
| 2024-04-16 |
交银稳健 |
0.7173 |
-2.69% |
| 2024-04-15 |
交银稳健 |
0.7371 |
1.35% |
| 2024-04-12 |
交银稳健 |
0.7273 |
-0.34% |
| 2024-04-11 |
交银稳健 |
0.7298 |
-0.08% |
| 2024-04-10 |
交银稳健 |
0.7304 |
-1.99% |
| 2024-04-09 |
交银稳健 |
0.7452 |
0.99% |
| 2024-04-08 |
交银稳健 |
0.7379 |
-2.08% |
| 2024-04-03 |
交银稳健 |
0.7536 |
-1.08% |
| 2024-04-02 |
交银稳健 |
0.7618 |
-0.74% |
| 2024-04-01 |
交银稳健 |
0.7675 |
0.84% |
| 2024-03-29 |
交银稳健 |
0.7611 |
0.26% |
| 2024-03-28 |
交银稳健 |
0.7591 |
2.02% |
| 2024-03-27 |
交银稳健 |
0.7441 |
-2.78% |
| 2024-03-26 |
交银稳健 |
0.7654 |
-0.80% |
| 2024-03-25 |
交银稳健 |
0.7716 |
-2.24% |
| 2024-03-22 |
交银稳健 |
0.7893 |
-1.29% |
| 2024-03-21 |
交银稳健 |
0.7996 |
-0.49% |
| 2024-03-20 |
交银稳健 |
0.8035 |
-0.06% |
| 2024-03-19 |
交银稳健 |
0.8040 |
-0.63% |
