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交银趋势混合C(013430)

2025-07-28     4.4747-0.2007%
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净值发布日期 单位净值 累计净值
2025-07-284.47474.7577
2025-07-254.48374.7667
2025-07-244.47984.7628
2025-07-234.48534.7683
2025-07-224.51664.7996
2025-07-214.45694.7399
2025-07-184.38774.6707
2025-07-174.37244.6554
2025-07-164.36984.6528
2025-07-154.35134.6343
2025-07-144.37174.6547
2025-07-114.33194.6149
2025-07-104.32974.6127
2025-07-094.33134.6143
2025-07-084.34674.6297
2025-07-074.33324.6162
2025-07-044.31034.5933
2025-07-034.33684.6198
2025-07-024.32664.6096
2025-07-014.31654.5995
2025-06-304.29494.5779
2025-06-274.27154.5545
2025-06-264.28304.5660
2025-06-254.28604.5690
2025-06-244.26764.5506
2025-06-234.22354.5065
2025-06-204.24114.5241
2025-06-194.24454.5275
2025-06-184.28524.5682
2025-06-174.29994.5829
2025-06-164.27454.5575
2025-06-134.26614.5491
2025-06-124.27524.5582
2025-06-114.28054.5635
2025-06-104.27174.5547
2025-06-094.28614.5691
2025-06-064.27324.5562
2025-06-054.25354.5365
2025-06-044.23684.5198
2025-06-034.24254.5255
2025-05-304.22334.5063
2025-05-294.23584.5188
2025-05-284.24824.5312
2025-05-274.23854.5215
2025-05-264.23024.5132
2025-05-234.21174.4947
2025-05-224.22614.5091
2025-05-214.25674.5397
2025-05-204.22884.5118
2025-05-194.20074.4837
2025-05-164.18824.4712
2025-05-154.18924.4722
2025-05-144.20024.4832
2025-05-134.20574.4887
2025-05-124.19034.4733
2025-05-094.17724.4602
2025-05-084.17154.4545
2025-05-074.17254.4555
2025-05-064.17004.4530
2025-04-304.11674.3997
2025-04-294.13654.4195
2025-04-284.13274.4157
2025-04-254.15384.4368
2025-04-244.19064.4736
2025-04-234.15144.4344
2025-04-224.16634.4493
2025-04-214.14594.4289
2025-04-184.08204.3650
2025-04-174.10184.3848
2025-04-164.10594.3889
2025-04-154.08714.3701
2025-04-144.06994.3529
2025-04-114.04354.3265
2025-04-104.04304.3260
2025-04-093.97834.2613
2025-04-083.95734.2403
2025-04-073.89904.1820
2025-04-034.14904.4320
2025-04-024.17664.4596
2025-04-014.18214.4651
2025-03-314.16594.4489
2025-03-284.14604.4290
2025-03-274.18514.4681
2025-03-264.19544.4784
2025-03-254.21654.4995
2025-03-244.19044.4734
2025-03-214.14834.4313
2025-03-204.16534.4483
2025-03-194.16354.4465
2025-03-184.15954.4425
2025-03-174.14614.4291
2025-03-144.13814.4211
2025-03-134.10974.3927
2025-03-124.08434.3673
2025-03-114.08404.3670
2025-03-104.07444.3574
2025-03-074.08174.3647
2025-03-064.06474.3477
2025-03-054.07144.3544
2025-03-044.04914.3321
2025-03-034.03654.3195
2025-02-284.02964.3126
2025-02-274.05444.3374
2025-02-264.05684.3398
2025-02-254.03504.3180
2025-02-244.05184.3348
2025-02-214.02524.3082
2025-02-204.02264.3056
2025-02-193.99104.2740
2025-02-183.98354.2665
2025-02-173.97404.2570
2025-02-143.97594.2589
2025-02-133.96764.2506
2025-02-123.98424.2672
2025-02-113.98694.2699
2025-02-103.98734.2703
2025-02-073.99934.2823
2025-02-063.98264.2656
2025-02-053.96414.2471