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 |
2025-05-22 |
1.4412 |
1.5382 |
| 2 |
2025-05-21 |
1.4462 |
1.5432 |
| 3 |
2025-05-20 |
1.4508 |
1.5478 |
| 4 |
2025-05-19 |
1.4318 |
1.5288 |
| 5 |
2025-05-16 |
1.4340 |
1.5310 |
| 6 |
2025-05-15 |
1.4407 |
1.5377 |
| 7 |
2025-05-14 |
1.4446 |
1.5416 |
| 8 |
2025-05-13 |
1.4393 |
1.5363 |
| 9 |
2025-05-12 |
1.4333 |
1.5303 |
| 10 |
2025-05-09 |
1.4332 |
1.5302 |
| 11 |
2025-05-08 |
1.4230 |
1.5200 |
| 12 |
2025-05-07 |
1.4248 |
1.5218 |
| 13 |
2025-05-06 |
1.4222 |
1.5192 |
| 14 |
2025-04-30 |
1.4279 |
1.5249 |
| 15 |
2025-04-29 |
1.4376 |
1.5346 |
| 16 |
2025-04-28 |
1.4366 |
1.5336 |
| 17 |
2025-04-25 |
1.4452 |
1.5422 |
| 18 |
2025-04-24 |
1.4483 |
1.5453 |
| 19 |
2025-04-23 |
1.4290 |
1.5260 |
| 20 |
2025-04-22 |
1.4282 |
1.5252 |
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