交银核心资产混合C(020523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9527 |
1.9527 |
| 2 |
2026-04-20 |
1.9554 |
1.9554 |
| 3 |
2026-04-17 |
1.9531 |
1.9531 |
| 4 |
2026-04-16 |
1.9658 |
1.9658 |
| 5 |
2026-04-15 |
1.9263 |
1.9263 |
| 6 |
2026-04-14 |
1.9207 |
1.9207 |
| 7 |
2026-04-13 |
1.9015 |
1.9015 |
| 8 |
2026-04-10 |
1.9212 |
1.9212 |
| 9 |
2026-04-09 |
1.9052 |
1.9052 |
| 10 |
2026-04-08 |
1.9170 |
1.9170 |
| 11 |
2026-04-07 |
1.8637 |
1.8637 |
| 12 |
2026-04-03 |
1.8707 |
1.8707 |
| 13 |
2026-04-02 |
1.8866 |
1.8866 |
| 14 |
2026-04-01 |
1.9022 |
1.9022 |
| 15 |
2026-03-31 |
1.8692 |
1.8692 |
| 16 |
2026-03-30 |
1.8920 |
1.8920 |
| 17 |
2026-03-27 |
1.8972 |
1.8972 |
| 18 |
2026-03-26 |
1.8847 |
1.8847 |
| 19 |
2026-03-25 |
1.9120 |
1.9120 |
| 20 |
2026-03-24 |
1.9040 |
1.9040 |
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