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 |
2026-04-07 |
1.9648 |
2.1238 |
| 2 |
2026-04-03 |
1.9602 |
2.1192 |
| 3 |
2026-04-02 |
1.9719 |
2.1309 |
| 4 |
2026-04-01 |
2.0170 |
2.1760 |
| 5 |
2026-03-31 |
1.9785 |
2.1375 |
| 6 |
2026-03-30 |
2.0322 |
2.1912 |
| 7 |
2026-03-27 |
2.0464 |
2.2054 |
| 8 |
2026-03-26 |
2.0386 |
2.1976 |
| 9 |
2026-03-25 |
2.0636 |
2.2226 |
| 10 |
2026-03-24 |
2.0263 |
2.1853 |
| 11 |
2026-03-23 |
2.0207 |
2.1797 |
| 12 |
2026-03-20 |
2.0886 |
2.2476 |
| 13 |
2026-03-19 |
2.0568 |
2.2158 |
| 14 |
2026-03-18 |
2.0724 |
2.2314 |
| 15 |
2026-03-17 |
2.0291 |
2.1881 |
| 16 |
2026-03-16 |
2.0767 |
2.2357 |
| 17 |
2026-03-13 |
2.0460 |
2.2050 |
| 18 |
2026-03-12 |
2.0493 |
2.2083 |
| 19 |
2026-03-11 |
2.0710 |
2.2300 |
| 20 |
2026-03-10 |
2.0424 |
2.2014 |
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