交银持续成长主题混合A(005001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2126 |
2.3526 |
| 2 |
2026-04-16 |
2.1935 |
2.3335 |
| 3 |
2026-04-15 |
2.1392 |
2.2792 |
| 4 |
2026-04-14 |
2.1330 |
2.2730 |
| 5 |
2026-04-13 |
2.0839 |
2.2239 |
| 6 |
2026-04-10 |
2.1062 |
2.2462 |
| 7 |
2026-04-09 |
2.0594 |
2.1994 |
| 8 |
2026-04-08 |
2.0686 |
2.2086 |
| 9 |
2026-04-07 |
1.9751 |
2.1151 |
| 10 |
2026-04-03 |
1.9714 |
2.1114 |
| 11 |
2026-04-02 |
1.9658 |
2.1058 |
| 12 |
2026-04-01 |
2.0022 |
2.1422 |
| 13 |
2026-03-31 |
1.9285 |
2.0685 |
| 14 |
2026-03-30 |
1.9580 |
2.0980 |
| 15 |
2026-03-27 |
1.9574 |
2.0974 |
| 16 |
2026-03-26 |
1.9516 |
2.0916 |
| 17 |
2026-03-25 |
1.9964 |
2.1364 |
| 18 |
2026-03-24 |
1.9603 |
2.1003 |
| 19 |
2026-03-23 |
1.9237 |
2.0637 |
| 20 |
2026-03-20 |
1.9832 |
2.1232 |
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