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 |
2026-03-04 |
1.9553 |
1.9553 |
| 2 |
2026-03-03 |
1.9637 |
1.9637 |
| 3 |
2026-03-02 |
2.0088 |
2.0088 |
| 4 |
2026-02-27 |
2.0226 |
2.0226 |
| 5 |
2026-02-26 |
2.0365 |
2.0365 |
| 6 |
2026-02-25 |
2.0580 |
2.0580 |
| 7 |
2026-02-24 |
2.0463 |
2.0463 |
| 8 |
2026-02-13 |
2.0563 |
2.0563 |
| 9 |
2026-02-12 |
2.0821 |
2.0821 |
| 10 |
2026-02-11 |
2.0802 |
2.0802 |
| 11 |
2026-02-10 |
2.0904 |
2.0904 |
| 12 |
2026-02-09 |
2.0824 |
2.0824 |
| 13 |
2026-02-06 |
2.0377 |
2.0377 |
| 14 |
2026-02-05 |
2.0515 |
2.0515 |
| 15 |
2026-02-04 |
2.0651 |
2.0651 |
| 16 |
2026-02-03 |
2.0663 |
2.0663 |
| 17 |
2026-02-02 |
2.0495 |
2.0495 |
| 18 |
2026-01-30 |
2.0921 |
2.0921 |
| 19 |
2026-01-29 |
2.1320 |
2.1320 |
| 20 |
2026-01-28 |
2.1392 |
2.1392 |
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