交银主题优选混合C(013884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.3070 |
2.3070 |
| 2 |
2026-04-17 |
2.2953 |
2.2953 |
| 3 |
2026-04-16 |
2.3088 |
2.3088 |
| 4 |
2026-04-15 |
2.2920 |
2.2920 |
| 5 |
2026-04-14 |
2.2862 |
2.2862 |
| 6 |
2026-04-13 |
2.2615 |
2.2615 |
| 7 |
2026-04-10 |
2.2781 |
2.2781 |
| 8 |
2026-04-09 |
2.2662 |
2.2662 |
| 9 |
2026-04-08 |
2.2738 |
2.2738 |
| 10 |
2026-04-07 |
2.2264 |
2.2264 |
| 11 |
2026-04-03 |
2.2121 |
2.2121 |
| 12 |
2026-04-02 |
2.2287 |
2.2287 |
| 13 |
2026-04-01 |
2.2427 |
2.2427 |
| 14 |
2026-03-31 |
2.2095 |
2.2095 |
| 15 |
2026-03-30 |
2.2230 |
2.2230 |
| 16 |
2026-03-27 |
2.2331 |
2.2331 |
| 17 |
2026-03-26 |
2.2201 |
2.2201 |
| 18 |
2026-03-25 |
2.2503 |
2.2503 |
| 19 |
2026-03-24 |
2.2145 |
2.2145 |
| 20 |
2026-03-23 |
2.1906 |
2.1906 |
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