交银创业板50指数C(007465)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1403 |
1.1943 |
2 |
2024-04-16 |
1.1194 |
1.1734 |
3 |
2024-04-15 |
1.1396 |
1.1936 |
4 |
2024-04-12 |
1.1179 |
1.1719 |
5 |
2024-04-11 |
1.1279 |
1.1819 |
6 |
2024-04-10 |
1.1323 |
1.1863 |
7 |
2024-04-09 |
1.1546 |
1.2086 |
8 |
2024-04-08 |
1.1435 |
1.1975 |
9 |
2024-04-03 |
1.1612 |
1.2152 |
10 |
2024-04-02 |
1.1771 |
1.2311 |
11 |
2024-04-01 |
1.1824 |
1.2364 |
12 |
2024-03-29 |
1.1485 |
1.2025 |
13 |
2024-03-28 |
1.1427 |
1.1967 |
14 |
2024-03-27 |
1.1317 |
1.1857 |
15 |
2024-03-26 |
1.1619 |
1.2159 |
16 |
2024-03-25 |
1.1562 |
1.2102 |
17 |
2024-03-22 |
1.1763 |
1.2303 |
18 |
2024-03-21 |
1.1928 |
1.2468 |
19 |
2024-03-20 |
1.2008 |
1.2548 |
20 |
2024-03-19 |
1.2013 |
1.2553 |
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