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交银稳健配置混合A(519690)

2021-11-30     1.45851.3622%
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净值发布日期 单位净值 累计净值
2021-11-301.45854.3485
2021-11-291.43894.3289
2021-11-261.42354.3135
2021-11-251.42664.3166
2021-11-241.42764.3176
2021-11-231.42944.3194
2021-11-221.43134.3213
2021-11-191.42014.3101
2021-11-181.41384.3038
2021-11-171.41374.3037
2021-11-161.41184.3018
2021-11-151.42154.3115
2021-11-121.43624.3262
2021-11-111.42354.3135
2021-11-101.40904.2990
2021-11-091.41304.3030
2021-11-081.39784.2878
2021-11-051.38654.2765
2021-11-041.40684.2968
2021-11-031.39234.2823
2021-11-021.39774.2877
2021-11-011.39064.2806
2021-10-291.38894.2789
2021-10-281.38944.2794
2021-10-271.40094.2909
2021-10-261.40594.2959
2021-10-251.41634.3063
2021-10-221.40724.2972
2021-10-211.40834.2983
2021-10-201.41814.3081
2021-10-191.40864.2986
2021-10-181.39564.2856
2021-10-151.40774.2977
2021-10-141.39904.2890
2021-10-131.39034.2803
2021-10-121.37554.2655
2021-10-111.39144.2814
2021-10-081.38564.2756
2021-09-301.40624.2962
2021-09-291.39184.2818
2021-09-281.41634.3063
2021-09-271.40024.2902
2021-09-241.41174.3017
2021-09-231.41214.3021
2021-09-221.40214.2921
2021-09-171.39424.2842
2021-09-161.39124.2812
2021-09-151.42414.3141
2021-09-141.42974.3197
2021-09-131.44694.3369
2021-09-101.47644.3664
2021-09-091.47544.3654
2021-09-081.46464.3546
2021-09-071.48524.3752
2021-09-061.46264.3526
2021-09-031.44284.3328
2021-09-021.46974.3597
2021-09-011.46764.3576
2021-08-311.49424.3842
2021-08-301.47314.3631
2021-08-271.46244.3524
2021-08-261.47764.3676
2021-08-251.49014.3801
2021-08-241.49814.3881
2021-08-231.49874.3887
2021-08-201.48854.3785
2021-08-191.46724.3572
2021-08-181.44014.3301
2021-08-171.41934.3093
2021-08-161.44204.3320
2021-08-131.44464.3346
2021-08-121.45404.3440
2021-08-111.47044.3604
2021-08-101.46754.3575
2021-08-091.44134.3313
2021-08-061.44624.3362
2021-08-051.43854.3285
2021-08-041.41444.3044
2021-08-031.38024.2702
2021-08-021.41744.3074
2021-07-301.40744.2974
2021-07-291.39684.2868
2021-07-281.35164.2416
2021-07-271.35894.2489
2021-07-261.41694.3069
2021-07-231.42814.3181
2021-07-221.43244.3224
2021-07-211.42704.3170
2021-07-201.41304.3030
2021-07-191.39434.2843
2021-07-161.41254.3025
2021-07-151.39234.2823
2021-07-141.38274.2727
2021-07-131.38084.2708
2021-07-121.39234.2823
2021-07-091.37174.2617
2021-07-081.37454.2645
2021-07-071.35864.2486
2021-07-061.31324.2032
2021-07-051.31094.2009
2021-07-021.29934.1893
2021-07-011.32794.2179
2021-06-301.32554.2155
2021-06-291.30274.1927
2021-06-281.31034.2003
2021-06-251.29834.1883
2021-06-241.28824.1782
2021-06-231.30234.1923
2021-06-221.28794.1779
2021-06-211.29224.1822
2021-06-181.27624.1662
2021-06-171.26214.1521
2021-06-161.24924.1392
2021-06-151.27044.1604
2021-06-111.27574.1657
2021-06-101.29514.1851
2021-06-091.29644.1864
2021-06-081.29004.1800
2021-06-071.29864.1886