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 |
2025-07-18 |
1.3633 |
1.4603 |
| 2 |
2025-07-17 |
1.3571 |
1.4541 |
| 3 |
2025-07-16 |
1.3528 |
1.4498 |
| 4 |
2025-07-15 |
1.3510 |
1.4480 |
| 5 |
2025-07-14 |
1.3678 |
1.4648 |
| 6 |
2025-07-11 |
1.3640 |
1.4610 |
| 7 |
2025-07-10 |
1.3645 |
1.4615 |
| 8 |
2025-07-09 |
1.3840 |
1.4810 |
| 9 |
2025-07-08 |
1.3702 |
1.4672 |
| 10 |
2025-07-07 |
1.3662 |
1.4632 |
| 11 |
2025-07-04 |
1.3656 |
1.4626 |
| 12 |
2025-07-03 |
1.3713 |
1.4683 |
| 13 |
2025-07-02 |
1.3696 |
1.4666 |
| 14 |
2025-07-01 |
1.3832 |
1.4802 |
| 15 |
2025-06-30 |
1.3666 |
1.4636 |
| 16 |
2025-06-27 |
1.3516 |
1.4486 |
| 17 |
2025-06-26 |
1.3559 |
1.4529 |
| 18 |
2025-06-25 |
1.3641 |
1.4611 |
| 19 |
2025-06-24 |
1.3633 |
1.4603 |
| 20 |
2025-06-23 |
1.3507 |
1.4477 |
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