交银品质增长一年混合C(012583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7369 |
0.7369 |
| 2 |
2025-04-24 |
0.7404 |
0.7404 |
| 3 |
2025-04-23 |
0.7293 |
0.7293 |
| 4 |
2025-04-22 |
0.7260 |
0.7260 |
| 5 |
2025-04-21 |
0.7249 |
0.7249 |
| 6 |
2025-04-18 |
0.7197 |
0.7197 |
| 7 |
2025-04-17 |
0.7270 |
0.7270 |
| 8 |
2025-04-16 |
0.7194 |
0.7194 |
| 9 |
2025-04-15 |
0.7253 |
0.7253 |
| 10 |
2025-04-14 |
0.7174 |
0.7174 |
| 11 |
2025-04-11 |
0.7085 |
0.7085 |
| 12 |
2025-04-10 |
0.7127 |
0.7127 |
| 13 |
2025-04-09 |
0.7008 |
0.7008 |
| 14 |
2025-04-08 |
0.6911 |
0.6911 |
| 15 |
2025-04-07 |
0.6732 |
0.6732 |
| 16 |
2025-04-03 |
0.7184 |
0.7184 |
| 17 |
2025-04-02 |
0.7191 |
0.7191 |
| 18 |
2025-04-01 |
0.7181 |
0.7181 |
| 19 |
2025-03-31 |
0.7116 |
0.7116 |
| 20 |
2025-03-28 |
0.7128 |
0.7128 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
