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 |
2026-04-10 |
0.6305 |
0.6305 |
| 2 |
2026-04-09 |
0.6308 |
0.6308 |
| 3 |
2026-04-08 |
0.6370 |
0.6370 |
| 4 |
2026-04-07 |
0.6287 |
0.6287 |
| 5 |
2026-04-03 |
0.6293 |
0.6293 |
| 6 |
2026-04-02 |
0.6321 |
0.6321 |
| 7 |
2026-04-01 |
0.6341 |
0.6341 |
| 8 |
2026-03-31 |
0.6264 |
0.6264 |
| 9 |
2026-03-30 |
0.6273 |
0.6273 |
| 10 |
2026-03-27 |
0.6252 |
0.6252 |
| 11 |
2026-03-26 |
0.6153 |
0.6153 |
| 12 |
2026-03-25 |
0.6307 |
0.6307 |
| 13 |
2026-03-24 |
0.6295 |
0.6295 |
| 14 |
2026-03-23 |
0.6128 |
0.6128 |
| 15 |
2026-03-20 |
0.6369 |
0.6369 |
| 16 |
2026-03-19 |
0.6367 |
0.6367 |
| 17 |
2026-03-18 |
0.6502 |
0.6502 |
| 18 |
2026-03-17 |
0.6549 |
0.6549 |
| 19 |
2026-03-16 |
0.6534 |
0.6534 |
| 20 |
2026-03-13 |
0.6415 |
0.6415 |
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