交银定期支付双息平衡混合(519732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.9700 |
5.9700 |
| 2 |
2025-09-10 |
5.7590 |
5.7590 |
| 3 |
2025-09-09 |
5.7210 |
5.7210 |
| 4 |
2025-09-08 |
5.7470 |
5.7470 |
| 5 |
2025-09-05 |
5.7730 |
5.7730 |
| 6 |
2025-09-04 |
5.6230 |
5.6230 |
| 7 |
2025-09-03 |
5.8050 |
5.8050 |
| 8 |
2025-09-02 |
5.7720 |
5.7720 |
| 9 |
2025-09-01 |
5.9190 |
5.9190 |
| 10 |
2025-08-29 |
5.8370 |
5.8370 |
| 11 |
2025-08-28 |
5.7990 |
5.7990 |
| 12 |
2025-08-27 |
5.6400 |
5.6400 |
| 13 |
2025-08-26 |
5.6760 |
5.6760 |
| 14 |
2025-08-25 |
5.6920 |
5.6920 |
| 15 |
2025-08-22 |
5.5700 |
5.5700 |
| 16 |
2025-08-21 |
5.4860 |
5.4860 |
| 17 |
2025-08-20 |
5.4920 |
5.4920 |
| 18 |
2025-08-19 |
5.4850 |
5.4850 |
| 19 |
2025-08-18 |
5.4660 |
5.4660 |
| 20 |
2025-08-15 |
5.3820 |
5.3820 |
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