近一月交银品质增长一年混合C基金净值查询
查询指定日期范围交银品质增长一年混合C012583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银品质增长一年混合C |
0.5225 |
-0.89% |
| 2026-09-14 |
交银品质增长一年混合C |
0.5272 |
0.63% |
| 2026-09-11 |
交银品质增长一年混合C |
0.5239 |
-0.98% |
| 2026-09-10 |
交银品质增长一年混合C |
0.5291 |
-1.68% |
| 2026-09-09 |
交银品质增长一年混合C |
0.5380 |
-1.64% |
| 2026-09-08 |
交银品质增长一年混合C |
0.5468 |
0.11% |
| 2026-09-07 |
交银品质增长一年混合C |
0.5462 |
-0.49% |
| 2026-09-04 |
交银品质增长一年混合C |
0.5489 |
1.09% |
| 2026-09-03 |
交银品质增长一年混合C |
0.5430 |
-0.24% |
| 2026-09-02 |
交银品质增长一年混合C |
0.5443 |
-0.62% |
| 2026-09-01 |
交银品质增长一年混合C |
0.5477 |
0.16% |
| 2026-08-31 |
交银品质增长一年混合C |
0.5468 |
-0.15% |
| 2026-08-28 |
交银品质增长一年混合C |
0.5476 |
0.48% |
| 2026-08-27 |
交银品质增长一年混合C |
0.5450 |
-0.71% |
| 2026-08-26 |
交银品质增长一年混合C |
0.5489 |
0.59% |
| 2026-08-25 |
交银品质增长一年混合C |
0.5457 |
0.17% |
| 2026-08-24 |
交银品质增长一年混合C |
0.5448 |
0.39% |
| 2026-08-21 |
交银品质增长一年混合C |
0.5427 |
-1.60% |
| 2026-08-20 |
交银品质增长一年混合C |
0.5514 |
0.40% |
| 2026-08-19 |
交银品质增长一年混合C |
0.5492 |
-1.22% |
| 2026-08-18 |
交银品质增长一年混合C |
0.5560 |
0.07% |
| 2026-08-17 |
交银品质增长一年混合C |
0.5556 |
-0.63% |
