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 |
2026-07-24 |
1.1595 |
1.2565 |
| 2 |
2026-07-23 |
1.1757 |
1.2727 |
| 3 |
2026-07-22 |
1.1731 |
1.2701 |
| 4 |
2026-07-21 |
1.1755 |
1.2725 |
| 5 |
2026-07-20 |
1.1743 |
1.2713 |
| 6 |
2026-07-17 |
1.1404 |
1.2374 |
| 7 |
2026-07-16 |
1.1678 |
1.2648 |
| 8 |
2026-07-15 |
1.1630 |
1.2600 |
| 9 |
2026-07-14 |
1.1203 |
1.2173 |
| 10 |
2026-07-13 |
1.1093 |
1.2063 |
| 11 |
2026-07-10 |
1.1150 |
1.2120 |
| 12 |
2026-07-09 |
1.0980 |
1.1950 |
| 13 |
2026-07-08 |
1.1159 |
1.2129 |
| 14 |
2026-07-07 |
1.1162 |
1.2132 |
| 15 |
2026-07-06 |
1.1383 |
1.2353 |
| 16 |
2026-07-03 |
1.1272 |
1.2242 |
| 17 |
2026-07-02 |
1.1191 |
1.2161 |
| 18 |
2026-07-01 |
1.1160 |
1.2130 |
| 19 |
2026-06-30 |
1.0901 |
1.1871 |
| 20 |
2026-06-29 |
1.1028 |
1.1998 |
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