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 |
2026-03-09 |
1.3728 |
1.3728 |
| 2 |
2026-03-06 |
1.3897 |
1.3897 |
| 3 |
2026-03-05 |
1.3695 |
1.3695 |
| 4 |
2026-03-04 |
1.3681 |
1.3681 |
| 5 |
2026-03-03 |
1.3937 |
1.3937 |
| 6 |
2026-03-02 |
1.4022 |
1.4022 |
| 7 |
2026-02-27 |
1.4282 |
1.4282 |
| 8 |
2026-02-26 |
1.4246 |
1.4246 |
| 9 |
2026-02-25 |
1.4406 |
1.4406 |
| 10 |
2026-02-24 |
1.4369 |
1.4369 |
| 11 |
2026-02-13 |
1.4490 |
1.4490 |
| 12 |
2026-02-12 |
1.4588 |
1.4588 |
| 13 |
2026-02-11 |
1.4762 |
1.4762 |
| 14 |
2026-02-10 |
1.4771 |
1.4771 |
| 15 |
2026-02-09 |
1.4848 |
1.4848 |
| 16 |
2026-02-06 |
1.4827 |
1.4827 |
| 17 |
2026-02-05 |
1.4992 |
1.4992 |
| 18 |
2026-02-04 |
1.4775 |
1.4775 |
| 19 |
2026-02-03 |
1.4489 |
1.4489 |
| 20 |
2026-02-02 |
1.4400 |
1.4400 |
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