交银品质增长一年混合A(012582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7510 |
0.7510 |
| 2 |
2025-09-03 |
0.7521 |
0.7521 |
| 3 |
2025-09-02 |
0.7602 |
0.7602 |
| 4 |
2025-09-01 |
0.7633 |
0.7633 |
| 5 |
2025-08-29 |
0.7615 |
0.7615 |
| 6 |
2025-08-28 |
0.7438 |
0.7438 |
| 7 |
2025-08-27 |
0.7496 |
0.7496 |
| 8 |
2025-08-26 |
0.7644 |
0.7644 |
| 9 |
2025-08-25 |
0.7630 |
0.7630 |
| 10 |
2025-08-22 |
0.7498 |
0.7498 |
| 11 |
2025-08-21 |
0.7478 |
0.7478 |
| 12 |
2025-08-20 |
0.7508 |
0.7508 |
| 13 |
2025-08-19 |
0.7371 |
0.7371 |
| 14 |
2025-08-18 |
0.7343 |
0.7343 |
| 15 |
2025-08-15 |
0.7312 |
0.7312 |
| 16 |
2025-08-14 |
0.7317 |
0.7317 |
| 17 |
2025-08-13 |
0.7372 |
0.7372 |
| 18 |
2025-08-12 |
0.7348 |
0.7348 |
| 19 |
2025-08-11 |
0.7324 |
0.7324 |
| 20 |
2025-08-08 |
0.7333 |
0.7333 |
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