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 |
2025-09-11 |
2.0353 |
2.0353 |
| 2 |
2025-09-10 |
2.0165 |
2.0165 |
| 3 |
2025-09-09 |
2.0166 |
2.0166 |
| 4 |
2025-09-08 |
2.0113 |
2.0113 |
| 5 |
2025-09-05 |
1.9994 |
1.9994 |
| 6 |
2025-09-04 |
1.9621 |
1.9621 |
| 7 |
2025-09-03 |
2.0020 |
2.0020 |
| 8 |
2025-09-02 |
2.0213 |
2.0213 |
| 9 |
2025-09-01 |
2.0538 |
2.0538 |
| 10 |
2025-08-29 |
2.0454 |
2.0454 |
| 11 |
2025-08-28 |
2.0506 |
2.0506 |
| 12 |
2025-08-27 |
2.0256 |
2.0256 |
| 13 |
2025-08-26 |
2.0608 |
2.0608 |
| 14 |
2025-08-25 |
2.0622 |
2.0622 |
| 15 |
2025-08-22 |
2.0328 |
2.0328 |
| 16 |
2025-08-21 |
2.0156 |
2.0156 |
| 17 |
2025-08-20 |
2.0096 |
2.0096 |
| 18 |
2025-08-19 |
1.9828 |
1.9828 |
| 19 |
2025-08-18 |
1.9906 |
1.9906 |
| 20 |
2025-08-15 |
1.9641 |
1.9641 |
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