交银稳进回报六个月持有期混合C(016546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.9925 |
0.9925 |
| 2 |
2025-06-18 |
0.9960 |
0.9960 |
| 3 |
2025-06-17 |
0.9963 |
0.9963 |
| 4 |
2025-06-16 |
0.9970 |
0.9970 |
| 5 |
2025-06-13 |
0.9959 |
0.9959 |
| 6 |
2025-06-12 |
0.9971 |
0.9971 |
| 7 |
2025-06-11 |
0.9976 |
0.9976 |
| 8 |
2025-06-10 |
0.9962 |
0.9962 |
| 9 |
2025-06-09 |
0.9974 |
0.9974 |
| 10 |
2025-06-06 |
0.9956 |
0.9956 |
| 11 |
2025-06-05 |
0.9956 |
0.9956 |
| 12 |
2025-06-04 |
0.9946 |
0.9946 |
| 13 |
2025-06-03 |
0.9933 |
0.9933 |
| 14 |
2025-05-30 |
0.9923 |
0.9923 |
| 15 |
2025-05-29 |
0.9947 |
0.9947 |
| 16 |
2025-05-28 |
0.9929 |
0.9929 |
| 17 |
2025-05-27 |
0.9934 |
0.9934 |
| 18 |
2025-05-26 |
0.9942 |
0.9942 |
| 19 |
2025-05-23 |
0.9938 |
0.9938 |
| 20 |
2025-05-22 |
0.9951 |
0.9951 |
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