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 |
2026-05-25 |
1.1920 |
1.2890 |
| 2 |
2026-05-22 |
1.1882 |
1.2852 |
| 3 |
2026-05-21 |
1.2004 |
1.2974 |
| 4 |
2026-05-20 |
1.2112 |
1.3082 |
| 5 |
2026-05-19 |
1.2095 |
1.3065 |
| 6 |
2026-05-18 |
1.2061 |
1.3031 |
| 7 |
2026-05-15 |
1.2142 |
1.3112 |
| 8 |
2026-05-14 |
1.2294 |
1.3264 |
| 9 |
2026-05-13 |
1.2347 |
1.3317 |
| 10 |
2026-05-12 |
1.2504 |
1.3474 |
| 11 |
2026-05-11 |
1.2589 |
1.3559 |
| 12 |
2026-05-08 |
1.2578 |
1.3548 |
| 13 |
2026-05-07 |
1.2682 |
1.3652 |
| 14 |
2026-05-06 |
1.2690 |
1.3660 |
| 15 |
2026-04-30 |
1.2829 |
1.3799 |
| 16 |
2026-04-29 |
1.2880 |
1.3850 |
| 17 |
2026-04-28 |
1.2557 |
1.3527 |
| 18 |
2026-04-27 |
1.2514 |
1.3484 |
| 19 |
2026-04-24 |
1.2627 |
1.3597 |
| 20 |
2026-04-23 |
1.2628 |
1.3598 |
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