近一月交银强化回报A基金净值查询
查询指定日期范围交银强化回报A519733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 |
交银强化回报A |
1.1142 |
0.27% |
| 2024-04-25 |
交银强化回报A |
1.1112 |
0.11% |
| 2024-04-24 |
交银强化回报A |
1.1100 |
0.11% |
| 2024-04-23 |
交银强化回报A |
1.1088 |
-0.09% |
| 2024-04-22 |
交银强化回报A |
1.1098 |
-0.22% |
| 2024-04-19 |
交银强化回报A |
1.1122 |
0.04% |
| 2024-04-18 |
交银强化回报A |
1.1118 |
0.14% |
| 2024-04-17 |
交银强化回报A |
1.1102 |
0.47% |
| 2024-04-16 |
交银强化回报A |
1.1050 |
-0.35% |
| 2024-04-15 |
交银强化回报A |
1.1089 |
-0.14% |
| 2024-04-12 |
交银强化回报A |
1.1105 |
0.15% |
| 2024-04-11 |
交银强化回报A |
1.1088 |
0.18% |
| 2024-04-10 |
交银强化回报A |
1.1068 |
-0.05% |
| 2024-04-09 |
交银强化回报A |
1.1074 |
0.26% |
| 2024-04-08 |
交银强化回报A |
1.1045 |
-0.19% |
| 2024-04-03 |
交银强化回报A |
1.1066 |
0.17% |
| 2024-04-02 |
交银强化回报A |
1.1047 |
0.10% |
| 2024-04-01 |
交银强化回报A |
1.1036 |
0.28% |
| 2024-03-29 |
交银强化回报A |
1.1005 |
0.24% |
| 2024-03-28 |
交银强化回报A |
1.0979 |
0.14% |
