交银内核驱动混合(008507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6227 |
1.6227 |
| 2 |
2026-09-08 |
1.6175 |
1.6175 |
| 3 |
2026-09-07 |
1.6240 |
1.6240 |
| 4 |
2026-09-04 |
1.5453 |
1.5453 |
| 5 |
2026-09-03 |
1.5799 |
1.5799 |
| 6 |
2026-09-02 |
1.5881 |
1.5881 |
| 7 |
2026-09-01 |
1.6131 |
1.6131 |
| 8 |
2026-08-31 |
1.6502 |
1.6502 |
| 9 |
2026-08-28 |
1.6244 |
1.6244 |
| 10 |
2026-08-27 |
1.6395 |
1.6395 |
| 11 |
2026-08-26 |
1.5885 |
1.5885 |
| 12 |
2026-08-25 |
1.5791 |
1.5791 |
| 13 |
2026-08-24 |
1.5856 |
1.5856 |
| 14 |
2026-08-21 |
1.6586 |
1.6586 |
| 15 |
2026-08-20 |
1.6250 |
1.6250 |
| 16 |
2026-08-19 |
1.6239 |
1.6239 |
| 17 |
2026-08-18 |
1.7487 |
1.7487 |
| 18 |
2026-08-17 |
1.7700 |
1.7700 |
| 19 |
2026-08-14 |
1.7107 |
1.7107 |
| 20 |
2026-08-13 |
1.6821 |
1.6821 |
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