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交银稳进丰利六个月持有期混合C(018199)

2023-12-04     0.98570.0304%
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净值发布日期 单位净值 累计净值
2023-12-040.98570.9857
2023-12-010.98540.9854
2023-11-300.98300.9830
2023-11-290.98440.9844
2023-11-280.98610.9861
2023-11-270.98480.9848
2023-11-240.98320.9832
2023-11-230.98840.9884
2023-11-220.98750.9875
2023-11-210.99230.9923
2023-11-200.99840.9984
2023-11-170.99680.9968
2023-11-160.99260.9926
2023-11-150.99580.9958
2023-11-140.99540.9954
2023-11-130.99370.9937
2023-11-100.99110.9911
2023-11-090.99210.9921
2023-11-080.99580.9958
2023-11-070.99270.9927
2023-11-060.98730.9873
2023-11-030.98130.9813
2023-11-020.97750.9775
2023-11-010.98050.9805
2023-10-310.98080.9808
2023-10-300.98200.9820
2023-10-270.97640.9764
2023-10-260.97550.9755
2023-10-250.97510.9751
2023-10-240.97510.9751
2023-10-230.97310.9731
2023-10-200.97510.9751
2023-10-190.97890.9789
2023-10-180.98030.9803
2023-10-170.98430.9843
2023-10-160.98480.9848
2023-10-130.98700.9870
2023-10-120.98830.9883
2023-10-110.99000.9900
2023-10-100.98850.9885
2023-10-090.98960.9896
2023-09-280.98980.9898
2023-09-270.98880.9888
2023-09-260.98880.9888
2023-09-250.98850.9885
2023-09-220.98820.9882
2023-09-210.98390.9839
2023-09-200.98450.9845
2023-09-190.98470.9847
2023-09-180.98500.9850
2023-09-150.98470.9847
2023-09-140.98490.9849
2023-09-130.98610.9861
2023-09-080.98810.9881
2023-09-010.99040.9904
2023-08-250.98760.9876
2023-08-180.98890.9889
2023-08-110.99080.9908
2023-08-040.99620.9962
2023-07-280.99380.9938
2023-07-210.99540.9954
2023-07-141.00051.0005
2023-07-070.99910.9991
2023-06-301.00021.0002
2023-06-211.00001.0000