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 |
2026-06-05 |
1.9015 |
1.9015 |
| 2 |
2026-06-04 |
1.9407 |
1.9407 |
| 3 |
2026-06-03 |
1.9444 |
1.9444 |
| 4 |
2026-06-02 |
1.9506 |
1.9506 |
| 5 |
2026-06-01 |
1.9253 |
1.9253 |
| 6 |
2026-05-29 |
1.9232 |
1.9232 |
| 7 |
2026-05-28 |
1.9544 |
1.9544 |
| 8 |
2026-05-27 |
1.9360 |
1.9360 |
| 9 |
2026-05-26 |
1.9316 |
1.9316 |
| 10 |
2026-05-25 |
1.9266 |
1.9266 |
| 11 |
2026-05-22 |
1.9038 |
1.9038 |
| 12 |
2026-05-21 |
1.8657 |
1.8657 |
| 13 |
2026-05-20 |
1.9044 |
1.9044 |
| 14 |
2026-05-19 |
1.8867 |
1.8867 |
| 15 |
2026-05-18 |
1.8817 |
1.8817 |
| 16 |
2026-05-15 |
1.8969 |
1.8969 |
| 17 |
2026-05-14 |
1.9193 |
1.9193 |
| 18 |
2026-05-13 |
1.9455 |
1.9455 |
| 19 |
2026-05-12 |
1.9177 |
1.9177 |
| 20 |
2026-05-11 |
1.9167 |
1.9167 |
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