交银品质升级混合A(005004)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.6105 |
1.6105 |
2 |
2024-04-18 |
1.6276 |
1.6276 |
3 |
2024-04-17 |
1.6249 |
1.6249 |
4 |
2024-04-16 |
1.6112 |
1.6112 |
5 |
2024-04-15 |
1.6324 |
1.6324 |
6 |
2024-04-12 |
1.6013 |
1.6013 |
7 |
2024-04-11 |
1.6262 |
1.6262 |
8 |
2024-04-10 |
1.6220 |
1.6220 |
9 |
2024-04-09 |
1.6487 |
1.6487 |
10 |
2024-04-08 |
1.6429 |
1.6429 |
11 |
2024-04-03 |
1.6901 |
1.6901 |
12 |
2024-04-02 |
1.6892 |
1.6892 |
13 |
2024-04-01 |
1.7058 |
1.7058 |
14 |
2024-03-29 |
1.6674 |
1.6674 |
15 |
2024-03-28 |
1.6614 |
1.6614 |
16 |
2024-03-27 |
1.6588 |
1.6588 |
17 |
2024-03-26 |
1.6669 |
1.6669 |
18 |
2024-03-25 |
1.6554 |
1.6554 |
19 |
2024-03-22 |
1.6700 |
1.6700 |
20 |
2024-03-21 |
1.7023 |
1.7023 |
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