交银中证A50指数C(023053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1075 |
1.1075 |
| 2 |
2026-04-02 |
1.1163 |
1.1163 |
| 3 |
2026-04-01 |
1.1269 |
1.1269 |
| 4 |
2026-03-31 |
1.1085 |
1.1085 |
| 5 |
2026-03-30 |
1.1155 |
1.1155 |
| 6 |
2026-03-27 |
1.1208 |
1.1208 |
| 7 |
2026-03-26 |
1.1101 |
1.1101 |
| 8 |
2026-03-25 |
1.1243 |
1.1243 |
| 9 |
2026-03-24 |
1.1090 |
1.1090 |
| 10 |
2026-03-23 |
1.0996 |
1.0996 |
| 11 |
2026-03-20 |
1.1303 |
1.1303 |
| 12 |
2026-03-19 |
1.1301 |
1.1301 |
| 13 |
2026-03-18 |
1.1461 |
1.1461 |
| 14 |
2026-03-17 |
1.1440 |
1.1440 |
| 15 |
2026-03-16 |
1.1467 |
1.1467 |
| 16 |
2026-03-13 |
1.1421 |
1.1421 |
| 17 |
2026-03-12 |
1.1455 |
1.1455 |
| 18 |
2026-03-11 |
1.1532 |
1.1532 |
| 19 |
2026-03-10 |
1.1423 |
1.1423 |
| 20 |
2026-03-09 |
1.1261 |
1.1261 |
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