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 |
2026-10-28 |
1.7295 |
1.7295 |
| 2 |
2026-10-27 |
1.7093 |
1.7093 |
| 3 |
2026-10-26 |
1.7428 |
1.7428 |
| 4 |
2026-10-23 |
1.7504 |
1.7504 |
| 5 |
2026-10-22 |
1.7099 |
1.7099 |
| 6 |
2026-10-21 |
1.7381 |
1.7381 |
| 7 |
2026-10-20 |
1.7554 |
1.7554 |
| 8 |
2026-10-19 |
1.7597 |
1.7597 |
| 9 |
2026-10-16 |
1.7515 |
1.7515 |
| 10 |
2026-10-15 |
1.7590 |
1.7590 |
| 11 |
2026-10-14 |
1.7918 |
1.7918 |
| 12 |
2026-10-13 |
1.8201 |
1.8201 |
| 13 |
2026-10-12 |
1.8199 |
1.8199 |
| 14 |
2026-10-09 |
1.8426 |
1.8426 |
| 15 |
2026-10-08 |
1.8321 |
1.8321 |
| 16 |
2026-09-30 |
1.8821 |
1.8821 |
| 17 |
2026-09-29 |
1.8764 |
1.8764 |
| 18 |
2026-09-28 |
1.8888 |
1.8888 |
| 19 |
2026-09-24 |
1.9238 |
1.9238 |
| 20 |
2026-09-23 |
1.9498 |
1.9498 |
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