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 |
2026-09-09 |
1.3338 |
1.3338 |
| 2 |
2026-09-08 |
1.3476 |
1.3476 |
| 3 |
2026-09-07 |
1.3436 |
1.3436 |
| 4 |
2026-09-04 |
1.3496 |
1.3496 |
| 5 |
2026-09-03 |
1.3287 |
1.3287 |
| 6 |
2026-09-02 |
1.3285 |
1.3285 |
| 7 |
2026-09-01 |
1.3384 |
1.3384 |
| 8 |
2026-08-31 |
1.3232 |
1.3232 |
| 9 |
2026-08-28 |
1.3266 |
1.3266 |
| 10 |
2026-08-27 |
1.3130 |
1.3130 |
| 11 |
2026-08-26 |
1.3152 |
1.3152 |
| 12 |
2026-08-25 |
1.3135 |
1.3135 |
| 13 |
2026-08-24 |
1.3106 |
1.3106 |
| 14 |
2026-08-21 |
1.3049 |
1.3049 |
| 15 |
2026-08-20 |
1.3349 |
1.3349 |
| 16 |
2026-08-19 |
1.3322 |
1.3322 |
| 17 |
2026-08-18 |
1.3558 |
1.3558 |
| 18 |
2026-08-17 |
1.3458 |
1.3458 |
| 19 |
2026-08-14 |
1.3533 |
1.3533 |
| 20 |
2026-08-13 |
1.3648 |
1.3648 |
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
