交银瑞卓三年持有期混合(013247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0212 |
1.0212 |
| 2 |
2025-09-11 |
1.0324 |
1.0324 |
| 3 |
2025-09-10 |
1.0208 |
1.0208 |
| 4 |
2025-09-09 |
1.0170 |
1.0170 |
| 5 |
2025-09-08 |
1.0168 |
1.0168 |
| 6 |
2025-09-05 |
1.0170 |
1.0170 |
| 7 |
2025-09-04 |
1.0093 |
1.0093 |
| 8 |
2025-09-03 |
1.0154 |
1.0154 |
| 9 |
2025-09-02 |
1.0262 |
1.0262 |
| 10 |
2025-09-01 |
1.0228 |
1.0228 |
| 11 |
2025-08-29 |
1.0317 |
1.0317 |
| 12 |
2025-08-28 |
1.0341 |
1.0341 |
| 13 |
2025-08-27 |
1.0234 |
1.0234 |
| 14 |
2025-08-26 |
1.0386 |
1.0386 |
| 15 |
2025-08-25 |
1.0409 |
1.0409 |
| 16 |
2025-08-22 |
1.0362 |
1.0362 |
| 17 |
2025-08-21 |
1.0401 |
1.0401 |
| 18 |
2025-08-20 |
1.0357 |
1.0357 |
| 19 |
2025-08-19 |
1.0260 |
1.0260 |
| 20 |
2025-08-18 |
1.0250 |
1.0250 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
