近一月交银趋势混合A|交银趋势基金净值查询
查询指定日期范围交银趋势混合A519702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银趋势混合A |
5.1313 |
-0.57% |
| 2025-12-25 |
交银趋势混合A |
5.1608 |
0.20% |
| 2025-12-24 |
交银趋势混合A |
5.1504 |
0.17% |
| 2025-12-23 |
交银趋势混合A |
5.1416 |
-0.15% |
| 2025-12-22 |
交银趋势混合A |
5.1493 |
-0.23% |
| 2025-12-19 |
交银趋势混合A |
5.1613 |
0.64% |
| 2025-12-18 |
交银趋势混合A |
5.1286 |
0.04% |
| 2025-12-17 |
交银趋势混合A |
5.1268 |
1.72% |
| 2025-12-16 |
交银趋势混合A |
5.0401 |
-0.50% |
| 2025-12-15 |
交银趋势混合A |
5.0654 |
0.38% |
| 2025-12-12 |
交银趋势混合A |
5.0463 |
0.61% |
| 2025-12-11 |
交银趋势混合A |
5.0158 |
-0.57% |
| 2025-12-10 |
交银趋势混合A |
5.0444 |
0.33% |
| 2025-12-09 |
交银趋势混合A |
5.0280 |
-1.26% |
| 2025-12-08 |
交银趋势混合A |
5.0922 |
-0.62% |
| 2025-12-05 |
交银趋势混合A |
5.1242 |
0.73% |
| 2025-12-04 |
交银趋势混合A |
5.0872 |
-0.16% |
| 2025-12-03 |
交银趋势混合A |
5.0955 |
0.39% |
| 2025-12-02 |
交银趋势混合A |
5.0755 |
-0.22% |
| 2025-12-01 |
交银趋势混合A |
5.0869 |
1.05% |
| 2025-11-28 |
交银趋势混合A |
5.0341 |
0.37% |
