交银红利量化选股混合A(026744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.0350 |
1.0350 |
| 2 |
2026-11-12 |
1.0296 |
1.0296 |
| 3 |
2026-11-11 |
1.0358 |
1.0358 |
| 4 |
2026-11-10 |
1.0392 |
1.0392 |
| 5 |
2026-11-09 |
1.0425 |
1.0425 |
| 6 |
2026-11-06 |
1.0422 |
1.0422 |
| 7 |
2026-11-05 |
1.0395 |
1.0395 |
| 8 |
2026-11-04 |
1.0428 |
1.0428 |
| 9 |
2026-11-03 |
1.0427 |
1.0427 |
| 10 |
2026-11-02 |
1.0367 |
1.0367 |
| 11 |
2026-10-30 |
1.0344 |
1.0344 |
| 12 |
2026-10-29 |
1.0293 |
1.0293 |
| 13 |
2026-10-28 |
1.0225 |
1.0225 |
| 14 |
2026-10-27 |
1.0222 |
1.0222 |
| 15 |
2026-10-26 |
1.0232 |
1.0232 |
| 16 |
2026-10-23 |
1.0122 |
1.0122 |
| 17 |
2026-10-22 |
1.0110 |
1.0110 |
| 18 |
2026-10-21 |
1.0222 |
1.0222 |
| 19 |
2026-10-20 |
1.0331 |
1.0331 |
| 20 |
2026-10-19 |
1.0421 |
1.0421 |
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