交银品质增长一年混合C(012583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.5949 |
0.5949 |
| 2 |
2026-04-16 |
0.6034 |
0.6034 |
| 3 |
2026-04-15 |
0.6005 |
0.6005 |
| 4 |
2026-04-14 |
0.5998 |
0.5998 |
| 5 |
2026-04-13 |
0.5985 |
0.5985 |
| 6 |
2026-04-10 |
0.6071 |
0.6071 |
| 7 |
2026-04-09 |
0.6074 |
0.6074 |
| 8 |
2026-04-08 |
0.6134 |
0.6134 |
| 9 |
2026-04-07 |
0.6054 |
0.6054 |
| 10 |
2026-04-03 |
0.6061 |
0.6061 |
| 11 |
2026-04-02 |
0.6087 |
0.6087 |
| 12 |
2026-04-01 |
0.6107 |
0.6107 |
| 13 |
2026-03-31 |
0.6033 |
0.6033 |
| 14 |
2026-03-30 |
0.6042 |
0.6042 |
| 15 |
2026-03-27 |
0.6021 |
0.6021 |
| 16 |
2026-03-26 |
0.5927 |
0.5927 |
| 17 |
2026-03-25 |
0.6075 |
0.6075 |
| 18 |
2026-03-24 |
0.6064 |
0.6064 |
| 19 |
2026-03-23 |
0.5903 |
0.5903 |
| 20 |
2026-03-20 |
0.6135 |
0.6135 |
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