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 |
2025-09-04 |
1.4596 |
1.5566 |
| 2 |
2025-09-03 |
1.4619 |
1.5589 |
| 3 |
2025-09-02 |
1.4814 |
1.5784 |
| 4 |
2025-09-01 |
1.4913 |
1.5883 |
| 5 |
2025-08-29 |
1.4840 |
1.5810 |
| 6 |
2025-08-28 |
1.4480 |
1.5450 |
| 7 |
2025-08-27 |
1.4531 |
1.5501 |
| 8 |
2025-08-26 |
1.4875 |
1.5845 |
| 9 |
2025-08-25 |
1.4859 |
1.5829 |
| 10 |
2025-08-22 |
1.4501 |
1.5471 |
| 11 |
2025-08-21 |
1.4485 |
1.5455 |
| 12 |
2025-08-20 |
1.4516 |
1.5486 |
| 13 |
2025-08-19 |
1.4179 |
1.5149 |
| 14 |
2025-08-18 |
1.4043 |
1.5013 |
| 15 |
2025-08-15 |
1.3940 |
1.4910 |
| 16 |
2025-08-14 |
1.3884 |
1.4854 |
| 17 |
2025-08-13 |
1.3969 |
1.4939 |
| 18 |
2025-08-12 |
1.3960 |
1.4930 |
| 19 |
2025-08-11 |
1.3905 |
1.4875 |
| 20 |
2025-08-08 |
1.3821 |
1.4791 |
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