交银红利量化选股混合C(026745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.0096 |
1.0096 |
| 2 |
2026-09-24 |
1.0136 |
1.0136 |
| 3 |
2026-09-23 |
1.0171 |
1.0171 |
| 4 |
2026-09-22 |
1.0212 |
1.0212 |
| 5 |
2026-09-21 |
1.0232 |
1.0232 |
| 6 |
2026-09-18 |
1.0188 |
1.0188 |
| 7 |
2026-09-17 |
1.0173 |
1.0173 |
| 8 |
2026-09-16 |
1.0207 |
1.0207 |
| 9 |
2026-09-15 |
1.0253 |
1.0253 |
| 10 |
2026-09-14 |
1.0317 |
1.0317 |
| 11 |
2026-09-11 |
1.0285 |
1.0285 |
| 12 |
2026-09-10 |
1.0415 |
1.0415 |
| 13 |
2026-09-09 |
1.0433 |
1.0433 |
| 14 |
2026-09-08 |
1.0407 |
1.0407 |
| 15 |
2026-09-07 |
1.0343 |
1.0343 |
| 16 |
2026-09-04 |
1.0434 |
1.0434 |
| 17 |
2026-09-03 |
1.0394 |
1.0394 |
| 18 |
2026-09-02 |
1.0375 |
1.0375 |
| 19 |
2026-09-01 |
1.0464 |
1.0464 |
| 20 |
2026-08-31 |
1.0389 |
1.0389 |
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