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 |
2025-09-11 |
2.0650 |
2.0650 |
| 2 |
2025-09-10 |
2.0459 |
2.0459 |
| 3 |
2025-09-09 |
2.0460 |
2.0460 |
| 4 |
2025-09-08 |
2.0406 |
2.0406 |
| 5 |
2025-09-05 |
2.0284 |
2.0284 |
| 6 |
2025-09-04 |
1.9905 |
1.9905 |
| 7 |
2025-09-03 |
2.0309 |
2.0309 |
| 8 |
2025-09-02 |
2.0505 |
2.0505 |
| 9 |
2025-09-01 |
2.0834 |
2.0834 |
| 10 |
2025-08-29 |
2.0748 |
2.0748 |
| 11 |
2025-08-28 |
2.0801 |
2.0801 |
| 12 |
2025-08-27 |
2.0547 |
2.0547 |
| 13 |
2025-08-26 |
2.0903 |
2.0903 |
| 14 |
2025-08-25 |
2.0917 |
2.0917 |
| 15 |
2025-08-22 |
2.0618 |
2.0618 |
| 16 |
2025-08-21 |
2.0443 |
2.0443 |
| 17 |
2025-08-20 |
2.0382 |
2.0382 |
| 18 |
2025-08-19 |
2.0110 |
2.0110 |
| 19 |
2025-08-18 |
2.0189 |
2.0189 |
| 20 |
2025-08-15 |
1.9919 |
1.9919 |
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