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 |
2025-11-13 |
1.9971 |
2.1561 |
| 2 |
2025-11-12 |
1.9517 |
2.1107 |
| 3 |
2025-11-11 |
1.9558 |
2.1148 |
| 4 |
2025-11-10 |
1.9862 |
2.1452 |
| 5 |
2025-11-07 |
2.0106 |
2.1696 |
| 6 |
2025-11-06 |
2.0241 |
2.1831 |
| 7 |
2025-11-05 |
1.9863 |
2.1453 |
| 8 |
2025-11-04 |
1.9644 |
2.1234 |
| 9 |
2025-11-03 |
2.0011 |
2.1601 |
| 10 |
2025-10-31 |
1.9944 |
2.1534 |
| 11 |
2025-10-30 |
2.0503 |
2.2093 |
| 12 |
2025-10-29 |
2.0902 |
2.2492 |
| 13 |
2025-10-28 |
2.0263 |
2.1853 |
| 14 |
2025-10-27 |
2.0288 |
2.1878 |
| 15 |
2025-10-24 |
1.9915 |
2.1505 |
| 16 |
2025-10-23 |
1.9185 |
2.0775 |
| 17 |
2025-10-22 |
1.9156 |
2.0746 |
| 18 |
2025-10-21 |
1.9297 |
2.0887 |
| 19 |
2025-10-20 |
1.8695 |
2.0285 |
| 20 |
2025-10-17 |
1.8286 |
1.9876 |
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