交银品质升级混合C(013882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2642 |
1.3612 |
| 2 |
2026-04-09 |
1.2629 |
1.3599 |
| 3 |
2026-04-08 |
1.2766 |
1.3736 |
| 4 |
2026-04-07 |
1.2524 |
1.3494 |
| 5 |
2026-04-03 |
1.2544 |
1.3514 |
| 6 |
2026-04-02 |
1.2676 |
1.3646 |
| 7 |
2026-04-01 |
1.2717 |
1.3687 |
| 8 |
2026-03-31 |
1.2470 |
1.3440 |
| 9 |
2026-03-30 |
1.2600 |
1.3570 |
| 10 |
2026-03-27 |
1.2527 |
1.3497 |
| 11 |
2026-03-26 |
1.2318 |
1.3288 |
| 12 |
2026-03-25 |
1.2498 |
1.3468 |
| 13 |
2026-03-24 |
1.2320 |
1.3290 |
| 14 |
2026-03-23 |
1.2056 |
1.3026 |
| 15 |
2026-03-20 |
1.2606 |
1.3576 |
| 16 |
2026-03-19 |
1.2669 |
1.3639 |
| 17 |
2026-03-18 |
1.2901 |
1.3871 |
| 18 |
2026-03-17 |
1.2953 |
1.3923 |
| 19 |
2026-03-16 |
1.2960 |
1.3930 |
| 20 |
2026-03-13 |
1.2855 |
1.3825 |
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
