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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
交银趋势混合A |
5.0157 |
0.08% |
| 2025-11-26 |
交银趋势混合A |
5.0116 |
-0.12% |
| 2025-11-25 |
交银趋势混合A |
5.0174 |
0.47% |
| 2025-11-24 |
交银趋势混合A |
4.9937 |
0.28% |
| 2025-11-21 |
交银趋势混合A |
4.9799 |
-1.36% |
| 2025-11-20 |
交银趋势混合A |
5.0485 |
0.00% |
| 2025-11-19 |
交银趋势混合A |
5.0483 |
0.05% |
| 2025-11-18 |
交银趋势混合A |
5.0460 |
-0.89% |
| 2025-11-17 |
交银趋势混合A |
5.0911 |
-0.91% |
