交银品质增长一年混合C(012583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.7249 |
0.7249 |
| 2 |
2025-04-18 |
0.7197 |
0.7197 |
| 3 |
2025-04-17 |
0.7270 |
0.7270 |
| 4 |
2025-04-16 |
0.7194 |
0.7194 |
| 5 |
2025-04-15 |
0.7253 |
0.7253 |
| 6 |
2025-04-14 |
0.7174 |
0.7174 |
| 7 |
2025-04-11 |
0.7085 |
0.7085 |
| 8 |
2025-04-10 |
0.7127 |
0.7127 |
| 9 |
2025-04-09 |
0.7008 |
0.7008 |
| 10 |
2025-04-08 |
0.6911 |
0.6911 |
| 11 |
2025-04-07 |
0.6732 |
0.6732 |
| 12 |
2025-04-03 |
0.7184 |
0.7184 |
| 13 |
2025-04-02 |
0.7191 |
0.7191 |
| 14 |
2025-04-01 |
0.7181 |
0.7181 |
| 15 |
2025-03-31 |
0.7116 |
0.7116 |
| 16 |
2025-03-28 |
0.7128 |
0.7128 |
| 17 |
2025-03-27 |
0.7156 |
0.7156 |
| 18 |
2025-03-26 |
0.7059 |
0.7059 |
| 19 |
2025-03-25 |
0.7067 |
0.7067 |
| 20 |
2025-03-24 |
0.7132 |
0.7132 |
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