交银品质增长一年混合A(012582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7524 |
0.7524 |
| 2 |
2024-04-18 |
0.7604 |
0.7604 |
| 3 |
2024-04-17 |
0.7572 |
0.7572 |
| 4 |
2024-04-16 |
0.7522 |
0.7522 |
| 5 |
2024-04-15 |
0.7616 |
0.7616 |
| 6 |
2024-04-12 |
0.7493 |
0.7493 |
| 7 |
2024-04-11 |
0.7613 |
0.7613 |
| 8 |
2024-04-10 |
0.7608 |
0.7608 |
| 9 |
2024-04-09 |
0.7704 |
0.7704 |
| 10 |
2024-04-08 |
0.7687 |
0.7687 |
| 11 |
2024-04-03 |
0.7891 |
0.7891 |
| 12 |
2024-04-02 |
0.7894 |
0.7894 |
| 13 |
2024-04-01 |
0.7952 |
0.7952 |
| 14 |
2024-03-29 |
0.7794 |
0.7794 |
| 15 |
2024-03-28 |
0.7776 |
0.7776 |
| 16 |
2024-03-27 |
0.7767 |
0.7767 |
| 17 |
2024-03-26 |
0.7793 |
0.7793 |
| 18 |
2024-03-25 |
0.7742 |
0.7742 |
| 19 |
2024-03-22 |
0.7814 |
0.7814 |
| 20 |
2024-03-21 |
0.7978 |
0.7978 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
