近一月交银双轮A基金净值查询
查询指定日期范围交银双轮A519723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
交银双轮A |
1.0855 |
-0.07% |
| 2024-04-25 |
交银双轮A |
1.0863 |
-0.02% |
| 2024-04-24 |
交银双轮A |
1.0865 |
-0.06% |
| 2024-04-23 |
交银双轮A |
1.0871 |
0.05% |
| 2024-04-22 |
交银双轮A |
1.0866 |
0.06% |
| 2024-04-19 |
交银双轮A |
1.0859 |
0.05% |
| 2024-04-18 |
交银双轮A |
1.0854 |
0.04% |
| 2024-04-17 |
交银双轮A |
1.0850 |
0.04% |
| 2024-04-16 |
交银双轮A |
1.0846 |
0.01% |
| 2024-04-15 |
交银双轮A |
1.0845 |
0.05% |
| 2024-04-12 |
交银双轮A |
1.0929 |
0.06% |
| 2024-04-11 |
交银双轮A |
1.0922 |
0.05% |
| 2024-04-10 |
交银双轮A |
1.0917 |
0.03% |
| 2024-04-09 |
交银双轮A |
1.0914 |
0.04% |
| 2024-04-08 |
交银双轮A |
1.0910 |
0.06% |
| 2024-04-03 |
交银双轮A |
1.0903 |
0.04% |
| 2024-04-02 |
交银双轮A |
1.0899 |
0.04% |
| 2024-04-01 |
交银双轮A |
1.0895 |
0.01% |
| 2024-03-29 |
交银双轮A |
1.0894 |
0.03% |
| 2024-03-28 |
交银双轮A |
1.0891 |
0.01% |
