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 |
2025-11-13 |
1.4474 |
1.5444 |
| 2 |
2025-11-12 |
1.4370 |
1.5340 |
| 3 |
2025-11-11 |
1.4331 |
1.5301 |
| 4 |
2025-11-10 |
1.4292 |
1.5262 |
| 5 |
2025-11-07 |
1.3808 |
1.4778 |
| 6 |
2025-11-06 |
1.3804 |
1.4774 |
| 7 |
2025-11-05 |
1.3819 |
1.4789 |
| 8 |
2025-11-04 |
1.3817 |
1.4787 |
| 9 |
2025-11-03 |
1.3993 |
1.4963 |
| 10 |
2025-10-31 |
1.4002 |
1.4972 |
| 11 |
2025-10-30 |
1.3802 |
1.4772 |
| 12 |
2025-10-29 |
1.3902 |
1.4872 |
| 13 |
2025-10-28 |
1.3878 |
1.4848 |
| 14 |
2025-10-27 |
1.3867 |
1.4837 |
| 15 |
2025-10-24 |
1.3838 |
1.4808 |
| 16 |
2025-10-23 |
1.3954 |
1.4924 |
| 17 |
2025-10-22 |
1.4048 |
1.5018 |
| 18 |
2025-10-21 |
1.4142 |
1.5112 |
| 19 |
2025-10-20 |
1.4173 |
1.5143 |
| 20 |
2025-10-17 |
1.4269 |
1.5239 |
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
