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 |
2025-06-05 |
1.0169 |
1.0169 |
| 2 |
2025-06-04 |
1.0208 |
1.0208 |
| 3 |
2025-06-03 |
1.0201 |
1.0201 |
| 4 |
2025-05-30 |
1.0096 |
1.0096 |
| 5 |
2025-05-29 |
1.0093 |
1.0093 |
| 6 |
2025-05-28 |
1.0102 |
1.0102 |
| 7 |
2025-05-27 |
1.0056 |
1.0056 |
| 8 |
2025-05-26 |
1.0052 |
1.0052 |
| 9 |
2025-05-23 |
1.0129 |
1.0129 |
| 10 |
2025-05-22 |
1.0187 |
1.0187 |
| 11 |
2025-05-21 |
1.0114 |
1.0114 |
| 12 |
2025-05-20 |
1.0057 |
1.0057 |
| 13 |
2025-05-19 |
1.0002 |
1.0002 |
| 14 |
2025-05-16 |
1.0024 |
1.0024 |
| 15 |
2025-05-15 |
1.0083 |
1.0083 |
| 16 |
2025-05-14 |
1.0101 |
1.0101 |
| 17 |
2025-05-13 |
1.0043 |
1.0043 |
| 18 |
2025-05-12 |
0.9943 |
0.9943 |
| 19 |
2025-05-09 |
0.9903 |
0.9903 |
| 20 |
2025-05-08 |
0.9812 |
0.9812 |
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