交银核心资产混合A(006202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8817 |
1.8817 |
| 2 |
2025-07-17 |
1.8701 |
1.8701 |
| 3 |
2025-07-16 |
1.8577 |
1.8577 |
| 4 |
2025-07-15 |
1.8621 |
1.8621 |
| 5 |
2025-07-14 |
1.8582 |
1.8582 |
| 6 |
2025-07-11 |
1.8513 |
1.8513 |
| 7 |
2025-07-10 |
1.8526 |
1.8526 |
| 8 |
2025-07-09 |
1.8472 |
1.8472 |
| 9 |
2025-07-08 |
1.8516 |
1.8516 |
| 10 |
2025-07-07 |
1.8338 |
1.8338 |
| 11 |
2025-07-04 |
1.8343 |
1.8343 |
| 12 |
2025-07-03 |
1.8346 |
1.8346 |
| 13 |
2025-07-02 |
1.8308 |
1.8308 |
| 14 |
2025-07-01 |
1.8387 |
1.8387 |
| 15 |
2025-06-30 |
1.8478 |
1.8478 |
| 16 |
2025-06-27 |
1.8372 |
1.8372 |
| 17 |
2025-06-26 |
1.8476 |
1.8476 |
| 18 |
2025-06-25 |
1.8644 |
1.8644 |
| 19 |
2025-06-24 |
1.8473 |
1.8473 |
| 20 |
2025-06-23 |
1.8191 |
1.8191 |
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