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 |
2026-09-09 |
1.2344 |
1.3314 |
| 2 |
2026-09-08 |
1.2472 |
1.3442 |
| 3 |
2026-09-07 |
1.2435 |
1.3405 |
| 4 |
2026-09-04 |
1.2491 |
1.3461 |
| 5 |
2026-09-03 |
1.2298 |
1.3268 |
| 6 |
2026-09-02 |
1.2296 |
1.3266 |
| 7 |
2026-09-01 |
1.2388 |
1.3358 |
| 8 |
2026-08-31 |
1.2248 |
1.3218 |
| 9 |
2026-08-28 |
1.2279 |
1.3249 |
| 10 |
2026-08-27 |
1.2154 |
1.3124 |
| 11 |
2026-08-26 |
1.2175 |
1.3145 |
| 12 |
2026-08-25 |
1.2159 |
1.3129 |
| 13 |
2026-08-24 |
1.2132 |
1.3102 |
| 14 |
2026-08-21 |
1.2080 |
1.3050 |
| 15 |
2026-08-20 |
1.2358 |
1.3328 |
| 16 |
2026-08-19 |
1.2333 |
1.3303 |
| 17 |
2026-08-18 |
1.2552 |
1.3522 |
| 18 |
2026-08-17 |
1.2460 |
1.3430 |
| 19 |
2026-08-14 |
1.2529 |
1.3499 |
| 20 |
2026-08-13 |
1.2636 |
1.3606 |
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