近一月交银行业灵活配置基金净值查询
查询指定日期范围交银优势519697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
交银优势 |
3.8530 |
0.13% |
| 2024-04-22 |
交银优势 |
3.8480 |
0.08% |
| 2024-04-19 |
交银优势 |
3.8450 |
-1.21% |
| 2024-04-18 |
交银优势 |
3.8920 |
-0.36% |
| 2024-04-17 |
交银优势 |
3.9060 |
0.96% |
| 2024-04-16 |
交银优势 |
3.8690 |
-0.77% |
| 2024-04-15 |
交银优势 |
3.8990 |
1.51% |
| 2024-04-12 |
交银优势 |
3.8410 |
-0.23% |
| 2024-04-11 |
交银优势 |
3.8500 |
0.31% |
| 2024-04-10 |
交银优势 |
3.8380 |
-0.31% |
| 2024-04-09 |
交银优势 |
3.8500 |
1.05% |
| 2024-04-08 |
交银优势 |
3.8100 |
-0.76% |
| 2024-04-03 |
交银优势 |
3.8390 |
-0.78% |
| 2024-04-02 |
交银优势 |
3.8690 |
-0.44% |
| 2024-04-01 |
交银优势 |
3.8860 |
1.33% |
| 2024-03-29 |
交银优势 |
3.8350 |
0.79% |
| 2024-03-28 |
交银优势 |
3.8050 |
0.21% |
| 2024-03-27 |
交银优势 |
3.7970 |
-0.76% |
| 2024-03-26 |
交银优势 |
3.8260 |
0.03% |
| 2024-03-25 |
交银优势 |
3.8250 |
-0.10% |
