交银鸿泰一年持有期混合C(013249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9848 |
0.9848 |
| 2 |
2025-04-17 |
0.9852 |
0.9852 |
| 3 |
2025-04-16 |
0.9840 |
0.9840 |
| 4 |
2025-04-15 |
0.9846 |
0.9846 |
| 5 |
2025-04-14 |
0.9851 |
0.9851 |
| 6 |
2025-04-11 |
0.9832 |
0.9832 |
| 7 |
2025-04-10 |
0.9808 |
0.9808 |
| 8 |
2025-04-09 |
0.9774 |
0.9774 |
| 9 |
2025-04-08 |
0.9735 |
0.9735 |
| 10 |
2025-04-07 |
0.9729 |
0.9729 |
| 11 |
2025-04-03 |
1.0026 |
1.0026 |
| 12 |
2025-04-02 |
1.0077 |
1.0077 |
| 13 |
2025-04-01 |
1.0077 |
1.0077 |
| 14 |
2025-03-31 |
1.0088 |
1.0088 |
| 15 |
2025-03-28 |
1.0134 |
1.0134 |
| 16 |
2025-03-27 |
1.0141 |
1.0141 |
| 17 |
2025-03-26 |
1.0128 |
1.0128 |
| 18 |
2025-03-25 |
1.0110 |
1.0110 |
| 19 |
2025-03-24 |
1.0172 |
1.0172 |
| 20 |
2025-03-21 |
1.0081 |
1.0081 |
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