交银品质升级混合A(005004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4583 |
1.4583 |
| 2 |
2025-07-31 |
1.4613 |
1.4613 |
| 3 |
2025-07-30 |
1.4937 |
1.4937 |
| 4 |
2025-07-29 |
1.4835 |
1.4835 |
| 5 |
2025-07-28 |
1.4879 |
1.4879 |
| 6 |
2025-07-25 |
1.4886 |
1.4886 |
| 7 |
2025-07-24 |
1.4918 |
1.4918 |
| 8 |
2025-07-23 |
1.4823 |
1.4823 |
| 9 |
2025-07-22 |
1.4831 |
1.4831 |
| 10 |
2025-07-21 |
1.4709 |
1.4709 |
| 11 |
2025-07-18 |
1.4630 |
1.4630 |
| 12 |
2025-07-17 |
1.4564 |
1.4564 |
| 13 |
2025-07-16 |
1.4518 |
1.4518 |
| 14 |
2025-07-15 |
1.4498 |
1.4498 |
| 15 |
2025-07-14 |
1.4677 |
1.4677 |
| 16 |
2025-07-11 |
1.4636 |
1.4636 |
| 17 |
2025-07-10 |
1.4641 |
1.4641 |
| 18 |
2025-07-09 |
1.4851 |
1.4851 |
| 19 |
2025-07-08 |
1.4701 |
1.4701 |
| 20 |
2025-07-07 |
1.4658 |
1.4658 |
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