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交银臻选回报混合C(015595)

2024-03-01     1.0483-0.0477%
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净值发布日期 单位净值 累计净值
2024-03-011.04831.0483
2024-02-291.04881.0488
2024-02-281.04751.0475
2024-02-271.04771.0477
2024-02-261.04711.0471
2024-02-231.04801.0480
2024-02-221.04801.0480
2024-02-211.04711.0471
2024-02-201.04641.0464
2024-02-191.04571.0457
2024-02-081.04491.0449
2024-02-071.04411.0441
2024-02-061.04341.0434
2024-02-051.04161.0416
2024-02-021.04281.0428
2024-02-011.04301.0430
2024-01-311.04411.0441
2024-01-301.04501.0450
2024-01-291.04701.0470
2024-01-261.04741.0474
2024-01-251.04711.0471
2024-01-241.04401.0440
2024-01-231.04241.0424
2024-01-221.04151.0415
2024-01-191.04481.0448
2024-01-181.04491.0449
2024-01-171.04491.0449
2024-01-161.04691.0469
2024-01-151.04721.0472
2024-01-121.04711.0471
2024-01-111.04711.0471
2024-01-101.04691.0469
2024-01-091.04721.0472
2024-01-081.04681.0468
2024-01-051.04821.0482
2024-01-041.04891.0489
2024-01-031.05001.0500
2024-01-021.05011.0501
2023-12-311.04981.0498
2023-12-291.04981.0498
2023-12-281.04921.0492
2023-12-271.04711.0471
2023-12-261.04621.0462
2023-12-251.04711.0471
2023-12-221.04711.0471
2023-12-211.04711.0471
2023-12-201.04631.0463
2023-12-191.04761.0476
2023-12-181.04821.0482
2023-12-151.04871.0487
2023-12-141.04931.0493
2023-12-131.04971.0497
2023-12-121.05161.0516
2023-12-111.05101.0510
2023-12-081.04971.0497
2023-12-071.05011.0501
2023-12-061.05051.0505
2023-12-051.05041.0504
2023-12-041.05331.0533
2023-12-011.05391.0539
2023-11-301.05391.0539
2023-11-291.05361.0536
2023-11-281.05591.0559
2023-11-271.05641.0564
2023-11-241.05741.0574
2023-11-231.05891.0589
2023-11-221.05701.0570
2023-11-211.05911.0591
2023-11-201.05901.0590
2023-11-171.05861.0586
2023-11-161.05891.0589
2023-11-151.06021.0602
2023-11-141.05831.0583
2023-11-131.05821.0582
2023-11-101.05721.0572
2023-11-091.05851.0585
2023-11-081.05841.0584
2023-11-071.05901.0590
2023-11-061.06031.0603
2023-11-031.05801.0580
2023-11-021.05621.0562
2023-11-011.05721.0572
2023-10-311.05751.0575
2023-10-301.05791.0579
2023-10-271.05771.0577
2023-10-261.05511.0551
2023-10-251.05521.0552
2023-10-241.05501.0550
2023-10-231.05351.0535
2023-10-201.05601.0560
2023-10-191.05691.0569
2023-10-181.06011.0601
2023-10-171.06241.0624
2023-10-161.06171.0617
2023-10-131.06291.0629
2023-10-121.06561.0656
2023-10-111.06371.0637
2023-10-101.06421.0642
2023-10-091.06581.0658
2023-09-281.06571.0657
2023-09-271.06681.0668
2023-09-261.06681.0668
2023-09-251.06841.0684
2023-09-221.07031.0703
2023-09-211.06831.0683
2023-09-201.07031.0703
2023-09-191.07171.0717
2023-09-181.07121.0712
2023-09-151.07161.0716
2023-09-141.07241.0724
2023-09-131.07291.0729
2023-09-121.07361.0736
2023-09-111.07471.0747
2023-09-081.07371.0737
2023-09-071.07441.0744
2023-09-061.07801.0780
2023-09-051.07831.0783