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交银臻选回报混合C(015595)

2025-06-10     1.07240.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-101.07241.0724
2025-06-091.07241.0724
2025-06-061.07231.0723
2025-06-051.07191.0719
2025-06-041.07181.0718
2025-06-031.07161.0716
2025-05-301.07171.0717
2025-05-291.07131.0713
2025-05-281.07161.0716
2025-05-271.07181.0718
2025-05-261.07211.0721
2025-05-231.07201.0720
2025-05-221.07201.0720
2025-05-211.07201.0720
2025-05-201.07211.0721
2025-05-191.07221.0722
2025-05-161.07191.0719
2025-05-151.07191.0719
2025-05-141.07221.0722
2025-05-131.07221.0722
2025-05-121.07191.0719
2025-05-091.07261.0726
2025-05-081.07261.0726
2025-05-071.07221.0722
2025-05-061.07231.0723
2025-04-301.07231.0723
2025-04-291.07211.0721
2025-04-281.07191.0719
2025-04-251.07181.0718
2025-04-241.07171.0717
2025-04-231.07181.0718
2025-04-221.07201.0720
2025-04-211.07191.0719
2025-04-181.07211.0721
2025-04-171.07201.0720
2025-04-161.07241.0724
2025-04-151.07231.0723
2025-04-141.07241.0724
2025-04-111.07231.0723
2025-04-101.07251.0725
2025-04-091.07251.0725
2025-04-081.07231.0723
2025-04-071.07291.0729
2025-04-031.07181.0718
2025-04-021.07041.0704
2025-04-011.07041.0704
2025-03-311.07031.0703
2025-03-281.07031.0703
2025-03-271.07031.0703
2025-03-261.07031.0703
2025-03-251.07021.0702
2025-03-241.07021.0702
2025-03-211.07021.0702
2025-03-201.07011.0701
2025-03-191.06961.0696
2025-03-181.06961.0696
2025-03-171.06961.0696
2025-03-141.06981.0698
2025-03-131.06971.0697
2025-03-121.06951.0695
2025-03-111.06941.0694
2025-03-101.06941.0694
2025-03-071.06931.0693
2025-03-061.06961.0696
2025-03-051.06971.0697
2025-03-041.06961.0696
2025-03-031.06971.0697
2025-02-281.06931.0693
2025-02-271.06921.0692
2025-02-261.06931.0693
2025-02-251.06921.0692
2025-02-241.06921.0692
2025-02-211.06941.0694
2025-02-201.06961.0696
2025-02-191.06991.0699
2025-02-181.06981.0698
2025-02-171.07001.0700
2025-02-141.07011.0701
2025-02-131.07041.0704
2025-02-121.07061.0706
2025-02-111.07061.0706
2025-02-101.07071.0707
2025-02-071.07101.0710
2025-02-061.07101.0710
2025-02-051.07081.0708
2025-01-271.07071.0707
2025-01-241.07011.0701
2025-01-231.07021.0702
2025-01-221.07051.0705
2025-01-211.07041.0704
2025-01-201.07041.0704
2025-01-171.07031.0703
2025-01-161.07031.0703
2025-01-151.07061.0706
2025-01-141.07051.0705
2025-01-131.07031.0703
2025-01-101.07051.0705
2025-01-091.07051.0705
2025-01-081.07081.0708
2025-01-071.07101.0710
2025-01-061.07141.0714
2025-01-031.07141.0714
2025-01-021.07141.0714
2024-12-311.07161.0716
2024-12-301.07161.0716
2024-12-271.07151.0715
2024-12-261.07121.0712
2024-12-251.07121.0712
2024-12-241.07131.0713
2024-12-231.07131.0713
2024-12-201.07081.0708
2024-12-191.07021.0702
2024-12-181.07001.0700
2024-12-171.07001.0700
2024-12-161.07011.0701