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交银趋势优先混合C(013430)

2022-11-30     4.3195-0.3369%
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净值发布日期 单位净值 累计净值
2022-11-294.33414.6171
2022-11-284.31154.5945
2022-11-254.30034.5833
2022-11-244.31914.6021
2022-11-234.29684.5798
2022-11-224.28414.5671
2022-11-214.30974.5927
2022-11-184.29204.5750
2022-11-174.29614.5791
2022-11-164.31974.6027
2022-11-154.31044.5934
2022-11-144.26014.5431
2022-11-114.27174.5547
2022-11-104.22954.5125
2022-11-094.25754.5405
2022-11-084.25684.5398
2022-11-074.27154.5545
2022-11-044.28724.5702
2022-11-034.20534.4883
2022-11-024.19424.4772
2022-11-014.17184.4548
2022-10-314.11844.4014
2022-10-284.17224.4552
2022-10-274.27384.5568
2022-10-264.31234.5953
2022-10-254.28304.5660
2022-10-244.30354.5865
2022-10-214.32014.6031
2022-10-204.29054.5735
2022-10-194.32654.6095
2022-10-184.38794.6709
2022-10-174.36774.6507
2022-10-144.34824.6312
2022-10-134.28114.5641
2022-10-124.22044.5034
2022-10-114.15204.4350
2022-10-104.12094.4039
2022-09-304.18634.4693
2022-09-294.24614.5291
2022-09-284.22274.5057
2022-09-274.31264.5956
2022-09-264.26474.5477
2022-09-234.30654.5895
2022-09-224.36644.6494
2022-09-214.37854.6615
2022-09-204.37244.6554
2022-09-194.34004.6230
2022-09-164.37124.6542
2022-09-154.44344.7264
2022-09-144.54304.8260
2022-09-134.59294.8759
2022-09-094.59294.8759
2022-09-084.55724.8402
2022-09-074.56434.8473
2022-09-064.51184.7948
2022-09-054.44764.7306
2022-09-024.41234.6953
2022-09-014.36954.6525
2022-08-314.36144.6444
2022-08-304.46764.7506
2022-08-294.47784.7608
2022-08-264.44804.7310
2022-08-254.46064.7436
2022-08-244.38494.6679
2022-08-234.50204.7850
2022-08-224.49644.7794
2022-08-194.48374.7667
2022-08-184.51064.7936
2022-08-174.49724.7802
2022-08-164.51354.7965
2022-08-154.51094.7939
2022-08-124.46334.7463
2022-08-114.47104.7540
2022-08-104.42874.7117
2022-08-094.40574.6887
2022-08-084.40504.6880
2022-08-054.34924.6322
2022-08-044.29604.5790
2022-08-034.24894.5319
2022-08-024.28844.5714
2022-08-014.37714.6601
2022-07-294.35914.6421
2022-07-284.37654.6595
2022-07-274.36314.6461
2022-07-264.33394.6169
2022-07-254.27274.5557
2022-07-224.30524.5882
2022-07-214.31224.5952
2022-07-204.34644.6294
2022-07-194.26874.5517
2022-07-184.23934.5223
2022-07-154.18944.4724
2022-07-144.25494.5379
2022-07-134.25304.5360
2022-07-124.21814.5011
2022-07-114.25654.5395
2022-07-084.27964.5626
2022-07-074.31264.5956
2022-07-064.26894.5519
2022-07-054.33354.6165
2022-07-044.34094.6239
2022-07-014.29114.5741
2022-06-304.30154.5845
2022-06-294.25604.5390
2022-06-284.32084.6038
2022-06-274.26934.5523
2022-06-244.23104.5140
2022-06-234.20774.4907
2022-06-224.15254.4355
2022-06-214.19904.4820
2022-06-204.22914.5121
2022-06-174.22804.5110
2022-06-164.20034.4833
2022-06-154.18574.4687
2022-06-144.22494.5079
2022-06-134.19784.4808
2022-06-104.20884.4918
2022-06-094.13324.4162
2022-06-084.18314.4661
2022-06-074.16044.4434