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 |
| 2025-12-26 |
交银品质增长一年混合C |
0.6693 |
-0.51% |
| 2025-12-25 |
交银品质增长一年混合C |
0.6727 |
0.30% |
| 2025-12-24 |
交银品质增长一年混合C |
0.6707 |
-0.25% |
| 2025-12-23 |
交银品质增长一年混合C |
0.6724 |
-0.71% |
| 2025-12-22 |
交银品质增长一年混合C |
0.6772 |
0.65% |
| 2025-12-19 |
交银品质增长一年混合C |
0.6728 |
1.23% |
| 2025-12-18 |
交银品质增长一年混合C |
0.6646 |
-0.45% |
| 2025-12-17 |
交银品质增长一年混合C |
0.6676 |
0.60% |
| 2025-12-16 |
交银品质增长一年混合C |
0.6636 |
-0.57% |
| 2025-12-15 |
交银品质增长一年混合C |
0.6674 |
-0.13% |
| 2025-12-12 |
交银品质增长一年混合C |
0.6683 |
0.63% |
| 2025-12-11 |
交银品质增长一年混合C |
0.6641 |
-0.52% |
| 2025-12-10 |
交银品质增长一年混合C |
0.6676 |
0.53% |
| 2025-12-09 |
交银品质增长一年混合C |
0.6641 |
-0.49% |
| 2025-12-08 |
交银品质增长一年混合C |
0.6674 |
-0.98% |
| 2025-12-05 |
交银品质增长一年混合C |
0.6740 |
-0.27% |
| 2025-12-04 |
交银品质增长一年混合C |
0.6758 |
-0.66% |
| 2025-12-03 |
交银品质增长一年混合C |
0.6803 |
-0.96% |
| 2025-12-02 |
交银品质增长一年混合C |
0.6869 |
-0.46% |
| 2025-12-01 |
交银品质增长一年混合C |
0.6901 |
0.20% |
| 2025-11-28 |
交银品质增长一年混合C |
0.6887 |
0.04% |
