交银核心资产混合C(020523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8754 |
1.8754 |
| 2 |
2026-07-23 |
1.8944 |
1.8944 |
| 3 |
2026-07-22 |
1.8700 |
1.8700 |
| 4 |
2026-07-21 |
1.9015 |
1.9015 |
| 5 |
2026-07-20 |
1.8521 |
1.8521 |
| 6 |
2026-07-17 |
1.8276 |
1.8276 |
| 7 |
2026-07-16 |
1.9021 |
1.9021 |
| 8 |
2026-07-15 |
1.9278 |
1.9278 |
| 9 |
2026-07-14 |
1.9278 |
1.9278 |
| 10 |
2026-07-13 |
1.8897 |
1.8897 |
| 11 |
2026-07-10 |
1.9078 |
1.9078 |
| 12 |
2026-07-09 |
1.9746 |
1.9746 |
| 13 |
2026-07-08 |
1.9313 |
1.9313 |
| 14 |
2026-07-07 |
1.9549 |
1.9549 |
| 15 |
2026-07-06 |
1.9693 |
1.9693 |
| 16 |
2026-07-03 |
1.9731 |
1.9731 |
| 17 |
2026-07-02 |
1.9612 |
1.9612 |
| 18 |
2026-07-01 |
2.0438 |
2.0438 |
| 19 |
2026-06-30 |
2.0638 |
2.0638 |
| 20 |
2026-06-29 |
2.0261 |
2.0261 |
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