交银臻选回报混合C(015595)
2026-09-08
1.1465
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1465 | 1.1465 |
| 2026-09-07 | 1.1462 | 1.1462 |
| 2026-09-04 | 1.1460 | 1.1460 |
| 2026-09-03 | 1.1458 | 1.1458 |
| 2026-09-02 | 1.1449 | 1.1449 |
| 2026-09-01 | 1.1463 | 1.1463 |
| 2026-08-31 | 1.1466 | 1.1466 |
| 2026-08-28 | 1.1469 | 1.1469 |
| 2026-08-27 | 1.1467 | 1.1467 |
| 2026-08-26 | 1.1460 | 1.1460 |
| 2026-08-25 | 1.1456 | 1.1456 |
| 2026-08-24 | 1.1455 | 1.1455 |
| 2026-08-21 | 1.1460 | 1.1460 |
| 2026-08-20 | 1.1453 | 1.1453 |
| 2026-08-19 | 1.1454 | 1.1454 |
| 2026-08-18 | 1.1466 | 1.1466 |
| 2026-08-17 | 1.1471 | 1.1471 |
| 2026-08-14 | 1.1457 | 1.1457 |
| 2026-08-13 | 1.1456 | 1.1456 |
| 2026-08-12 | 1.1461 | 1.1461 |
| 2026-08-11 | 1.1454 | 1.1454 |
| 2026-08-10 | 1.1462 | 1.1462 |
| 2026-08-07 | 1.1457 | 1.1457 |
| 2026-08-06 | 1.1446 | 1.1446 |
| 2026-08-05 | 1.1443 | 1.1443 |
| 2026-08-04 | 1.1428 | 1.1428 |
| 2026-08-03 | 1.1418 | 1.1418 |
| 2026-07-31 | 1.1420 | 1.1420 |
| 2026-07-30 | 1.1415 | 1.1415 |
| 2026-07-29 | 1.1423 | 1.1423 |
| 2026-07-28 | 1.1408 | 1.1408 |
| 2026-07-27 | 1.1420 | 1.1420 |
| 2026-07-24 | 1.1391 | 1.1391 |
| 2026-07-23 | 1.1403 | 1.1403 |
| 2026-07-22 | 1.1397 | 1.1397 |
| 2026-07-21 | 1.1391 | 1.1391 |
| 2026-07-20 | 1.1376 | 1.1376 |
| 2026-07-17 | 1.1372 | 1.1372 |
| 2026-07-16 | 1.1400 | 1.1400 |
| 2026-07-15 | 1.1433 | 1.1433 |
| 2026-07-14 | 1.1448 | 1.1448 |
| 2026-07-13 | 1.1428 | 1.1428 |
| 2026-07-10 | 1.1471 | 1.1471 |
| 2026-07-09 | 1.1509 | 1.1509 |
| 2026-07-08 | 1.1469 | 1.1469 |
| 2026-07-07 | 1.1481 | 1.1481 |
| 2026-07-06 | 1.1504 | 1.1504 |
| 2026-07-03 | 1.1511 | 1.1511 |
| 2026-07-02 | 1.1518 | 1.1518 |
| 2026-07-01 | 1.1553 | 1.1553 |
| 2026-06-30 | 1.1549 | 1.1549 |
| 2026-06-29 | 1.1537 | 1.1537 |
| 2026-06-26 | 1.1506 | 1.1506 |
| 2026-06-25 | 1.1535 | 1.1535 |
| 2026-06-24 | 1.1522 | 1.1522 |
| 2026-06-23 | 1.1499 | 1.1499 |
| 2026-06-22 | 1.1527 | 1.1527 |
| 2026-06-18 | 1.1488 | 1.1488 |
| 2026-06-17 | 1.1490 | 1.1490 |
| 2026-06-16 | 1.1456 | 1.1456 |
| 2026-06-15 | 1.1446 | 1.1446 |
| 2026-06-12 | 1.1403 | 1.1403 |
| 2026-06-11 | 1.1394 | 1.1394 |
| 2026-06-10 | 1.1384 | 1.1384 |
| 2026-06-09 | 1.1396 | 1.1396 |
| 2026-06-08 | 1.1363 | 1.1363 |
| 2026-06-05 | 1.1395 | 1.1395 |
| 2026-06-04 | 1.1415 | 1.1415 |
| 2026-06-03 | 1.1392 | 1.1392 |
| 2026-06-02 | 1.1397 | 1.1397 |
| 2026-06-01 | 1.1393 | 1.1393 |
| 2026-05-29 | 1.1403 | 1.1403 |
| 2026-05-28 | 1.1421 | 1.1421 |
| 2026-05-27 | 1.1420 | 1.1420 |
| 2026-05-26 | 1.1428 | 1.1428 |
| 2026-05-25 | 1.1426 | 1.1426 |
| 2026-05-22 | 1.1407 | 1.1407 |
| 2026-05-21 | 1.1389 | 1.1389 |
| 2026-05-20 | 1.1423 | 1.1423 |
| 2026-05-19 | 1.1416 | 1.1416 |
| 2026-05-18 | 1.1401 | 1.1401 |
| 2026-05-15 | 1.1408 | 1.1408 |
| 2026-05-14 | 1.1417 | 1.1417 |
| 2026-05-13 | 1.1433 | 1.1433 |
| 2026-05-12 | 1.1413 | 1.1413 |
| 2026-05-11 | 1.1426 | 1.1426 |
| 2026-05-08 | 1.1401 | 1.1401 |
| 2026-05-07 | 1.1398 | 1.1398 |
| 2026-05-06 | 1.1395 | 1.1395 |
| 2026-04-30 | 1.1388 | 1.1388 |
| 2026-04-29 | 1.1391 | 1.1391 |
| 2026-04-28 | 1.1376 | 1.1376 |
| 2026-04-27 | 1.1363 | 1.1363 |
| 2026-04-24 | 1.1361 | 1.1361 |
| 2026-04-23 | 1.1365 | 1.1365 |
| 2026-04-22 | 1.1371 | 1.1371 |
| 2026-04-21 | 1.1366 | 1.1366 |
| 2026-04-20 | 1.1363 | 1.1363 |
| 2026-04-17 | 1.1355 | 1.1355 |
| 2026-04-16 | 1.1356 | 1.1356 |
| 2026-04-15 | 1.1354 | 1.1354 |
| 2026-04-14 | 1.1356 | 1.1356 |
| 2026-04-13 | 1.1346 | 1.1346 |
| 2026-04-10 | 1.1343 | 1.1343 |
| 2026-04-09 | 1.1337 | 1.1337 |
| 2026-04-08 | 1.1344 | 1.1344 |
| 2026-04-07 | 1.1322 | 1.1322 |
| 2026-04-03 | 1.1316 | 1.1316 |
| 2026-04-02 | 1.1318 | 1.1318 |
| 2026-04-01 | 1.1321 | 1.1321 |
| 2026-03-31 | 1.1320 | 1.1320 |
| 2026-03-30 | 1.1328 | 1.1328 |
| 2026-03-27 | 1.1320 | 1.1320 |
| 2026-03-26 | 1.1312 | 1.1312 |
| 2026-03-25 | 1.1323 | 1.1323 |
| 2026-03-24 | 1.1311 | 1.1311 |
| 2026-03-23 | 1.1296 | 1.1296 |
| 2026-03-20 | 1.1331 | 1.1331 |
| 2026-03-19 | 1.1334 | 1.1334 |
| 2026-03-18 | 1.1371 | 1.1371 |
