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 |
2026-02-27 |
2.0580 |
2.0580 |
| 2 |
2026-02-26 |
2.0721 |
2.0721 |
| 3 |
2026-02-25 |
2.0940 |
2.0940 |
| 4 |
2026-02-24 |
2.0820 |
2.0820 |
| 5 |
2026-02-13 |
2.0919 |
2.0919 |
| 6 |
2026-02-12 |
2.1181 |
2.1181 |
| 7 |
2026-02-11 |
2.1161 |
2.1161 |
| 8 |
2026-02-10 |
2.1264 |
2.1264 |
| 9 |
2026-02-09 |
2.1183 |
2.1183 |
| 10 |
2026-02-06 |
2.0727 |
2.0727 |
| 11 |
2026-02-05 |
2.0867 |
2.0867 |
| 12 |
2026-02-04 |
2.1005 |
2.1005 |
| 13 |
2026-02-03 |
2.1017 |
2.1017 |
| 14 |
2026-02-02 |
2.0845 |
2.0845 |
| 15 |
2026-01-30 |
2.1278 |
2.1278 |
| 16 |
2026-01-29 |
2.1683 |
2.1683 |
| 17 |
2026-01-28 |
2.1756 |
2.1756 |
| 18 |
2026-01-27 |
2.1432 |
2.1432 |
| 19 |
2026-01-26 |
2.1368 |
2.1368 |
| 20 |
2026-01-23 |
2.1466 |
2.1466 |
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