交银内核驱动混合(008507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3272 |
1.3272 |
| 2 |
2026-04-15 |
1.2963 |
1.2963 |
| 3 |
2026-04-14 |
1.3131 |
1.3131 |
| 4 |
2026-04-13 |
1.2909 |
1.2909 |
| 5 |
2026-04-10 |
1.2814 |
1.2814 |
| 6 |
2026-04-09 |
1.2382 |
1.2382 |
| 7 |
2026-04-08 |
1.2358 |
1.2358 |
| 8 |
2026-04-07 |
1.1586 |
1.1586 |
| 9 |
2026-04-03 |
1.1469 |
1.1469 |
| 10 |
2026-04-02 |
1.1351 |
1.1351 |
| 11 |
2026-04-01 |
1.1669 |
1.1669 |
| 12 |
2026-03-31 |
1.1208 |
1.1208 |
| 13 |
2026-03-30 |
1.1471 |
1.1471 |
| 14 |
2026-03-27 |
1.1441 |
1.1441 |
| 15 |
2026-03-26 |
1.1483 |
1.1483 |
| 16 |
2026-03-25 |
1.1715 |
1.1715 |
| 17 |
2026-03-24 |
1.1471 |
1.1471 |
| 18 |
2026-03-23 |
1.1312 |
1.1312 |
| 19 |
2026-03-20 |
1.1734 |
1.1734 |
| 20 |
2026-03-19 |
1.1734 |
1.1734 |
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