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 |
2025-12-26 |
1.3482 |
1.4452 |
| 2 |
2025-12-25 |
1.3567 |
1.4537 |
| 3 |
2025-12-24 |
1.3485 |
1.4455 |
| 4 |
2025-12-23 |
1.3525 |
1.4495 |
| 5 |
2025-12-22 |
1.3610 |
1.4580 |
| 6 |
2025-12-19 |
1.3656 |
1.4626 |
| 7 |
2025-12-18 |
1.3480 |
1.4450 |
| 8 |
2025-12-17 |
1.3491 |
1.4461 |
| 9 |
2025-12-16 |
1.3390 |
1.4360 |
| 10 |
2025-12-15 |
1.3431 |
1.4401 |
| 11 |
2025-12-12 |
1.3428 |
1.4398 |
| 12 |
2025-12-11 |
1.3393 |
1.4363 |
| 13 |
2025-12-10 |
1.3496 |
1.4466 |
| 14 |
2025-12-09 |
1.3436 |
1.4406 |
| 15 |
2025-12-08 |
1.3529 |
1.4499 |
| 16 |
2025-12-05 |
1.3602 |
1.4572 |
| 17 |
2025-12-04 |
1.3616 |
1.4586 |
| 18 |
2025-12-03 |
1.3775 |
1.4745 |
| 19 |
2025-12-02 |
1.3872 |
1.4842 |
| 20 |
2025-12-01 |
1.3949 |
1.4919 |
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