近一月交银品质增长一年混合A基金净值查询
查询指定日期范围交银品质增长一年混合A012582净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银品质增长一年混合A |
0.6934 |
-0.52% |
| 2025-12-25 |
交银品质增长一年混合A |
0.6970 |
0.30% |
| 2025-12-24 |
交银品质增长一年混合A |
0.6949 |
-0.26% |
| 2025-12-23 |
交银品质增长一年混合A |
0.6967 |
-0.70% |
| 2025-12-22 |
交银品质增长一年混合A |
0.7016 |
0.66% |
| 2025-12-19 |
交银品质增长一年混合A |
0.6970 |
1.23% |
| 2025-12-18 |
交银品质增长一年混合A |
0.6885 |
-0.45% |
| 2025-12-17 |
交银品质增长一年混合A |
0.6916 |
0.61% |
| 2025-12-16 |
交银品质增长一年混合A |
0.6874 |
-0.56% |
| 2025-12-15 |
交银品质增长一年混合A |
0.6913 |
-0.14% |
| 2025-12-12 |
交银品质增长一年混合A |
0.6923 |
0.64% |
| 2025-12-11 |
交银品质增长一年混合A |
0.6879 |
-0.52% |
| 2025-12-10 |
交银品质增长一年混合A |
0.6915 |
0.52% |
| 2025-12-09 |
交银品质增长一年混合A |
0.6879 |
-0.48% |
| 2025-12-08 |
交银品质增长一年混合A |
0.6912 |
-0.97% |
| 2025-12-05 |
交银品质增长一年混合A |
0.6980 |
-0.26% |
| 2025-12-04 |
交银品质增长一年混合A |
0.6998 |
-0.67% |
| 2025-12-03 |
交银品质增长一年混合A |
0.7045 |
-0.96% |
| 2025-12-02 |
交银品质增长一年混合A |
0.7113 |
-0.46% |
| 2025-12-01 |
交银品质增长一年混合A |
0.7146 |
0.20% |
