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 |
2025-12-29 |
2.0165 |
2.0165 |
| 2 |
2025-12-26 |
2.0365 |
2.0365 |
| 3 |
2025-12-25 |
2.0293 |
2.0293 |
| 4 |
2025-12-24 |
2.0257 |
2.0257 |
| 5 |
2025-12-23 |
2.0125 |
2.0125 |
| 6 |
2025-12-22 |
2.0165 |
2.0165 |
| 7 |
2025-12-19 |
1.9939 |
1.9939 |
| 8 |
2025-12-18 |
1.9741 |
1.9741 |
| 9 |
2025-12-17 |
2.0002 |
2.0002 |
| 10 |
2025-12-16 |
1.9691 |
1.9691 |
| 11 |
2025-12-15 |
2.0018 |
2.0018 |
| 12 |
2025-12-12 |
2.0213 |
2.0213 |
| 13 |
2025-12-11 |
1.9889 |
1.9889 |
| 14 |
2025-12-10 |
2.0072 |
2.0072 |
| 15 |
2025-12-09 |
2.0099 |
2.0099 |
| 16 |
2025-12-08 |
2.0254 |
2.0254 |
| 17 |
2025-12-05 |
2.0243 |
2.0243 |
| 18 |
2025-12-04 |
2.0031 |
2.0031 |
| 19 |
2025-12-03 |
1.9945 |
1.9945 |
| 20 |
2025-12-02 |
2.0154 |
2.0154 |
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