交银品质升级混合C(013882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3931 |
1.4901 |
| 2 |
2025-06-12 |
1.4323 |
1.5293 |
| 3 |
2025-06-11 |
1.4391 |
1.5361 |
| 4 |
2025-06-10 |
1.4351 |
1.5321 |
| 5 |
2025-06-09 |
1.4419 |
1.5389 |
| 6 |
2025-06-06 |
1.4418 |
1.5388 |
| 7 |
2025-06-05 |
1.4491 |
1.5461 |
| 8 |
2025-06-04 |
1.4755 |
1.5725 |
| 9 |
2025-06-03 |
1.4527 |
1.5497 |
| 10 |
2025-05-30 |
1.4290 |
1.5260 |
| 11 |
2025-05-29 |
1.4333 |
1.5303 |
| 12 |
2025-05-28 |
1.4321 |
1.5291 |
| 13 |
2025-05-27 |
1.4234 |
1.5204 |
| 14 |
2025-05-26 |
1.4197 |
1.5167 |
| 15 |
2025-05-23 |
1.4246 |
1.5216 |
| 16 |
2025-05-22 |
1.4412 |
1.5382 |
| 17 |
2025-05-21 |
1.4462 |
1.5432 |
| 18 |
2025-05-20 |
1.4508 |
1.5478 |
| 19 |
2025-05-19 |
1.4318 |
1.5288 |
| 20 |
2025-05-16 |
1.4340 |
1.5310 |
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