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 |
2025-04-30 |
1.4279 |
1.5249 |
| 2 |
2025-04-29 |
1.4376 |
1.5346 |
| 3 |
2025-04-28 |
1.4366 |
1.5336 |
| 4 |
2025-04-25 |
1.4452 |
1.5422 |
| 5 |
2025-04-24 |
1.4483 |
1.5453 |
| 6 |
2025-04-23 |
1.4290 |
1.5260 |
| 7 |
2025-04-22 |
1.4282 |
1.5252 |
| 8 |
2025-04-21 |
1.4318 |
1.5288 |
| 9 |
2025-04-18 |
1.4212 |
1.5182 |
| 10 |
2025-04-17 |
1.4400 |
1.5370 |
| 11 |
2025-04-16 |
1.4259 |
1.5229 |
| 12 |
2025-04-15 |
1.4307 |
1.5277 |
| 13 |
2025-04-14 |
1.4138 |
1.5108 |
| 14 |
2025-04-11 |
1.4032 |
1.5002 |
| 15 |
2025-04-10 |
1.4177 |
1.5147 |
| 16 |
2025-04-09 |
1.4001 |
1.4971 |
| 17 |
2025-04-08 |
1.3815 |
1.4785 |
| 18 |
2025-04-07 |
1.3436 |
1.4406 |
| 19 |
2025-04-03 |
1.4171 |
1.5141 |
| 20 |
2025-04-02 |
1.4134 |
1.5104 |
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