近一月交银双轮C基金净值查询
查询指定日期范围交银双轮C519725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银双轮C |
1.0822 |
0.06% |
| 2024-04-29 |
交银双轮C |
1.0815 |
-0.12% |
| 2024-04-26 |
交银双轮C |
1.0828 |
-0.07% |
| 2024-04-25 |
交银双轮C |
1.0836 |
-0.03% |
| 2024-04-24 |
交银双轮C |
1.0839 |
-0.06% |
| 2024-04-23 |
交银双轮C |
1.0845 |
0.05% |
| 2024-04-22 |
交银双轮C |
1.0840 |
0.06% |
| 2024-04-19 |
交银双轮C |
1.0834 |
0.05% |
| 2024-04-18 |
交银双轮C |
1.0829 |
0.05% |
| 2024-04-17 |
交银双轮C |
1.0824 |
0.03% |
| 2024-04-16 |
交银双轮C |
1.0821 |
0.02% |
| 2024-04-15 |
交银双轮C |
1.0819 |
0.05% |
| 2024-04-12 |
交银双轮C |
1.0894 |
0.06% |
| 2024-04-11 |
交银双轮C |
1.0888 |
0.05% |
| 2024-04-10 |
交银双轮C |
1.0883 |
0.03% |
| 2024-04-09 |
交银双轮C |
1.0880 |
0.05% |
| 2024-04-08 |
交银双轮C |
1.0875 |
0.05% |
| 2024-04-03 |
交银双轮C |
1.0870 |
0.05% |
