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 |
2026-02-27 |
0.6506 |
0.6506 |
| 2 |
2026-02-26 |
0.6530 |
0.6530 |
| 3 |
2026-02-25 |
0.6617 |
0.6617 |
| 4 |
2026-02-24 |
0.6608 |
0.6608 |
| 5 |
2026-02-13 |
0.6681 |
0.6681 |
| 6 |
2026-02-12 |
0.6723 |
0.6723 |
| 7 |
2026-02-11 |
0.6809 |
0.6809 |
| 8 |
2026-02-10 |
0.6814 |
0.6814 |
| 9 |
2026-02-09 |
0.6842 |
0.6842 |
| 10 |
2026-02-06 |
0.6823 |
0.6823 |
| 11 |
2026-02-05 |
0.6896 |
0.6896 |
| 12 |
2026-02-04 |
0.6733 |
0.6733 |
| 13 |
2026-02-03 |
0.6615 |
0.6615 |
| 14 |
2026-02-02 |
0.6582 |
0.6582 |
| 15 |
2026-01-30 |
0.6608 |
0.6608 |
| 16 |
2026-01-29 |
0.6760 |
0.6760 |
| 17 |
2026-01-28 |
0.6552 |
0.6552 |
| 18 |
2026-01-27 |
0.6579 |
0.6579 |
| 19 |
2026-01-26 |
0.6641 |
0.6641 |
| 20 |
2026-01-23 |
0.6686 |
0.6686 |
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