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 |
2025-11-13 |
2.1274 |
2.2674 |
| 2 |
2025-11-12 |
2.0949 |
2.2349 |
| 3 |
2025-11-11 |
2.0832 |
2.2232 |
| 4 |
2025-11-10 |
2.0943 |
2.2343 |
| 5 |
2025-11-07 |
2.0776 |
2.2176 |
| 6 |
2025-11-06 |
2.1091 |
2.2491 |
| 7 |
2025-11-05 |
2.0955 |
2.2355 |
| 8 |
2025-11-04 |
2.0932 |
2.2332 |
| 9 |
2025-11-03 |
2.1249 |
2.2649 |
| 10 |
2025-10-31 |
2.1216 |
2.2616 |
| 11 |
2025-10-30 |
2.1367 |
2.2767 |
| 12 |
2025-10-29 |
2.1727 |
2.3127 |
| 13 |
2025-10-28 |
2.1262 |
2.2662 |
| 14 |
2025-10-27 |
2.1358 |
2.2758 |
| 15 |
2025-10-24 |
2.0869 |
2.2269 |
| 16 |
2025-10-23 |
2.0435 |
2.1835 |
| 17 |
2025-10-22 |
2.0569 |
2.1969 |
| 18 |
2025-10-21 |
2.0875 |
2.2275 |
| 19 |
2025-10-20 |
2.0456 |
2.1856 |
| 20 |
2025-10-17 |
2.0244 |
2.1644 |
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