交银核心资产混合A(006202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.9323 |
1.9323 |
| 2 |
2026-09-08 |
1.9360 |
1.9360 |
| 3 |
2026-09-07 |
1.9539 |
1.9539 |
| 4 |
2026-09-04 |
1.9377 |
1.9377 |
| 5 |
2026-09-03 |
1.9429 |
1.9429 |
| 6 |
2026-09-02 |
1.9332 |
1.9332 |
| 7 |
2026-09-01 |
1.9596 |
1.9596 |
| 8 |
2026-08-31 |
1.9709 |
1.9709 |
| 9 |
2026-08-28 |
1.9770 |
1.9770 |
| 10 |
2026-08-27 |
1.9911 |
1.9911 |
| 11 |
2026-08-26 |
1.9811 |
1.9811 |
| 12 |
2026-08-25 |
1.9739 |
1.9739 |
| 13 |
2026-08-24 |
1.9764 |
1.9764 |
| 14 |
2026-08-21 |
2.0117 |
2.0117 |
| 15 |
2026-08-20 |
2.0015 |
2.0015 |
| 16 |
2026-08-19 |
1.9832 |
1.9832 |
| 17 |
2026-08-18 |
2.0329 |
2.0329 |
| 18 |
2026-08-17 |
2.0318 |
2.0318 |
| 19 |
2026-08-14 |
1.9788 |
1.9788 |
| 20 |
2026-08-13 |
1.9790 |
1.9790 |
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
