交银产业机遇混合(010094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9666 |
0.9666 |
| 2 |
2026-04-09 |
0.9537 |
0.9537 |
| 3 |
2026-04-08 |
0.9596 |
0.9596 |
| 4 |
2026-04-07 |
0.9263 |
0.9263 |
| 5 |
2026-04-03 |
0.9229 |
0.9229 |
| 6 |
2026-04-02 |
0.9300 |
0.9300 |
| 7 |
2026-04-01 |
0.9417 |
0.9417 |
| 8 |
2026-03-31 |
0.9081 |
0.9081 |
| 9 |
2026-03-30 |
0.9125 |
0.9125 |
| 10 |
2026-03-27 |
0.9241 |
0.9241 |
| 11 |
2026-03-26 |
0.9149 |
0.9149 |
| 12 |
2026-03-25 |
0.9352 |
0.9352 |
| 13 |
2026-03-24 |
0.9469 |
0.9469 |
| 14 |
2026-03-23 |
0.9188 |
0.9188 |
| 15 |
2026-03-20 |
0.9515 |
0.9515 |
| 16 |
2026-03-19 |
0.9642 |
0.9642 |
| 17 |
2026-03-18 |
0.9935 |
0.9935 |
| 18 |
2026-03-17 |
0.9877 |
0.9877 |
| 19 |
2026-03-16 |
0.9852 |
0.9852 |
| 20 |
2026-03-13 |
0.9742 |
0.9742 |
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