交银品质升级混合C(013882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2714 |
1.3684 |
| 2 |
2026-03-04 |
1.2701 |
1.3671 |
| 3 |
2026-03-03 |
1.2939 |
1.3909 |
| 4 |
2026-03-02 |
1.3018 |
1.3988 |
| 5 |
2026-02-27 |
1.3260 |
1.4230 |
| 6 |
2026-02-26 |
1.3227 |
1.4197 |
| 7 |
2026-02-25 |
1.3375 |
1.4345 |
| 8 |
2026-02-24 |
1.3341 |
1.4311 |
| 9 |
2026-02-13 |
1.3456 |
1.4426 |
| 10 |
2026-02-12 |
1.3547 |
1.4517 |
| 11 |
2026-02-11 |
1.3710 |
1.4680 |
| 12 |
2026-02-10 |
1.3718 |
1.4688 |
| 13 |
2026-02-09 |
1.3789 |
1.4759 |
| 14 |
2026-02-06 |
1.3771 |
1.4741 |
| 15 |
2026-02-05 |
1.3924 |
1.4894 |
| 16 |
2026-02-04 |
1.3723 |
1.4693 |
| 17 |
2026-02-03 |
1.3458 |
1.4428 |
| 18 |
2026-02-02 |
1.3375 |
1.4345 |
| 19 |
2026-01-30 |
1.3404 |
1.4374 |
| 20 |
2026-01-29 |
1.3690 |
1.4660 |
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