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交银趋势混合C(013430)

2024-04-18     4.2271-0.6534%
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净值发布日期 单位净值 累计净值
2024-04-184.22714.5101
2024-04-174.25494.5379
2024-04-164.18324.4662
2024-04-154.27964.5626
2024-04-124.27374.5567
2024-04-114.26314.5461
2024-04-104.23014.5131
2024-04-094.23124.5142
2024-04-084.24764.5306
2024-04-034.24334.5263
2024-04-024.21924.5022
2024-04-014.23314.5161
2024-03-294.18214.4651
2024-03-284.08754.3705
2024-03-274.06174.3447
2024-03-264.09514.3781
2024-03-254.07054.3535
2024-03-224.07614.3591
2024-03-214.12354.4065
2024-03-204.12704.4100
2024-03-194.12734.4103
2024-03-184.15864.4416
2024-03-154.12644.4094
2024-03-144.06244.3454
2024-03-134.04294.3259
2024-03-124.04534.3283
2024-03-114.09924.3822
2024-03-084.10404.3870
2024-03-074.06494.3479
2024-03-064.03084.3138
2024-03-054.02574.3087
2024-03-043.98874.2717
2024-03-013.94154.2245
2024-02-293.94564.2286
2024-02-283.89504.1780
2024-02-273.94544.2284
2024-02-263.91884.2018
2024-02-233.96304.2460
2024-02-223.95514.2381
2024-02-213.92104.2040
2024-02-203.92034.2033
2024-02-193.89964.1826
2024-02-083.85234.1353
2024-02-073.78194.0649
2024-02-063.72424.0072
2024-02-053.60613.8891
2024-02-023.64153.9245
2024-02-013.66733.9503
2024-01-313.69843.9814
2024-01-303.74264.0256
2024-01-293.81354.0965
2024-01-263.82254.1055
2024-01-253.80964.0926
2024-01-243.72254.0055
2024-01-233.66533.9483
2024-01-223.63083.9138
2024-01-193.76814.0511
2024-01-183.80844.0914
2024-01-173.82874.1117
2024-01-163.90324.1862
2024-01-153.90294.1859
2024-01-123.88534.1683
2024-01-113.86564.1486
2024-01-103.88804.1710
2024-01-093.89484.1778
2024-01-083.86884.1518
2024-01-053.90944.1924
2024-01-043.92794.2109
2024-01-033.93184.2148
2024-01-023.91234.1953
2023-12-313.87714.1601
2023-12-293.87754.1605
2023-12-283.87104.1540
2023-12-273.84514.1281
2023-12-263.82174.1047
2023-12-253.83494.1179
2023-12-223.82134.1043
2023-12-213.81624.0992
2023-12-203.81674.0997
2023-12-193.82004.1030
2023-12-183.83744.1204
2023-12-153.86554.1485
2023-12-143.89854.1815
2023-12-133.88394.1669
2023-12-123.92644.2094
2023-12-113.93664.2196
2023-12-083.92484.2078
2023-12-073.92954.2125
2023-12-063.92504.2080
2023-12-053.92184.2048
2023-12-043.96974.2527
2023-12-013.96094.2439
2023-11-303.97014.2531
2023-11-293.95044.2334
2023-11-283.95664.2396
2023-11-273.95654.2395
2023-11-243.94114.2241
2023-11-233.96574.2487
2023-11-223.93464.2176
2023-11-213.96714.2501
2023-11-203.97234.2553
2023-11-173.96824.2512
2023-11-163.94174.2247
2023-11-153.96194.2449
2023-11-143.93224.2152
2023-11-133.92464.2076
2023-11-103.88784.1708
2023-11-093.89864.1816
2023-11-083.89044.1734
2023-11-073.90284.1858
2023-11-063.92194.2049
2023-11-033.91484.1978
2023-11-023.89174.1747
2023-11-013.91614.1991
2023-10-313.92184.2048
2023-10-303.94704.2300
2023-10-273.93024.2132
2023-10-263.87014.1531
2023-10-253.83984.1228
2023-10-243.82484.1078