交银品质升级混合A(005004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4506 |
1.4506 |
| 2 |
2025-12-25 |
1.4598 |
1.4598 |
| 3 |
2025-12-24 |
1.4509 |
1.4509 |
| 4 |
2025-12-23 |
1.4552 |
1.4552 |
| 5 |
2025-12-22 |
1.4643 |
1.4643 |
| 6 |
2025-12-19 |
1.4691 |
1.4691 |
| 7 |
2025-12-18 |
1.4502 |
1.4502 |
| 8 |
2025-12-17 |
1.4514 |
1.4514 |
| 9 |
2025-12-16 |
1.4404 |
1.4404 |
| 10 |
2025-12-15 |
1.4448 |
1.4448 |
| 11 |
2025-12-12 |
1.4445 |
1.4445 |
| 12 |
2025-12-11 |
1.4407 |
1.4407 |
| 13 |
2025-12-10 |
1.4517 |
1.4517 |
| 14 |
2025-12-09 |
1.4453 |
1.4453 |
| 15 |
2025-12-08 |
1.4552 |
1.4552 |
| 16 |
2025-12-05 |
1.4630 |
1.4630 |
| 17 |
2025-12-04 |
1.4646 |
1.4646 |
| 18 |
2025-12-03 |
1.4816 |
1.4816 |
| 19 |
2025-12-02 |
1.4920 |
1.4920 |
| 20 |
2025-12-01 |
1.5002 |
1.5002 |
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