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交银稳进丰利六个月持有期混合A(018198)

2026-03-17     1.0335-0.0677%
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净值发布日期 单位净值 累计净值
2026-03-171.03351.0335
2026-03-161.03421.0342
2026-03-131.03451.0345
2026-03-121.03441.0344
2026-03-111.03371.0337
2026-03-101.03221.0322
2026-03-091.02981.0298
2026-03-061.03141.0314
2026-03-051.03041.0304
2026-03-041.03001.0300
2026-03-031.03171.0317
2026-03-021.03551.0355
2026-02-271.03611.0361
2026-02-261.03541.0354
2026-02-251.03691.0369
2026-02-241.03581.0358
2026-02-131.03461.0346