交银核心资产混合C(020523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8043 |
1.8043 |
| 2 |
2025-06-04 |
1.7963 |
1.7963 |
| 3 |
2025-06-03 |
1.7794 |
1.7794 |
| 4 |
2025-05-30 |
1.7652 |
1.7652 |
| 5 |
2025-05-29 |
1.7822 |
1.7822 |
| 6 |
2025-05-28 |
1.7654 |
1.7654 |
| 7 |
2025-05-27 |
1.7647 |
1.7647 |
| 8 |
2025-05-26 |
1.7709 |
1.7709 |
| 9 |
2025-05-23 |
1.7834 |
1.7834 |
| 10 |
2025-05-22 |
1.7933 |
1.7933 |
| 11 |
2025-05-21 |
1.8000 |
1.8000 |
| 12 |
2025-05-20 |
1.8012 |
1.8012 |
| 13 |
2025-05-19 |
1.7779 |
1.7779 |
| 14 |
2025-05-16 |
1.7787 |
1.7787 |
| 15 |
2025-05-15 |
1.7890 |
1.7890 |
| 16 |
2025-05-14 |
1.8066 |
1.8066 |
| 17 |
2025-05-13 |
1.7927 |
1.7927 |
| 18 |
2025-05-12 |
1.8029 |
1.8029 |
| 19 |
2025-05-09 |
1.7591 |
1.7591 |
| 20 |
2025-05-08 |
1.7571 |
1.7571 |
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