交银产业臻选混合(025002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.8567 |
0.8567 |
| 2 |
2026-04-03 |
0.8529 |
0.8529 |
| 3 |
2026-04-02 |
0.8600 |
0.8600 |
| 4 |
2026-04-01 |
0.8703 |
0.8703 |
| 5 |
2026-03-31 |
0.8395 |
0.8395 |
| 6 |
2026-03-30 |
0.8429 |
0.8429 |
| 7 |
2026-03-27 |
0.8520 |
0.8520 |
| 8 |
2026-03-26 |
0.8430 |
0.8430 |
| 9 |
2026-03-25 |
0.8612 |
0.8612 |
| 10 |
2026-03-24 |
0.8701 |
0.8701 |
| 11 |
2026-03-23 |
0.8456 |
0.8456 |
| 12 |
2026-03-20 |
0.8745 |
0.8745 |
| 13 |
2026-03-19 |
0.8856 |
0.8856 |
| 14 |
2026-03-18 |
0.9114 |
0.9114 |
| 15 |
2026-03-17 |
0.9062 |
0.9062 |
| 16 |
2026-03-16 |
0.9049 |
0.9049 |
| 17 |
2026-03-13 |
0.8960 |
0.8960 |
| 18 |
2026-03-12 |
0.9026 |
0.9026 |
| 19 |
2026-03-11 |
0.9196 |
0.9196 |
| 20 |
2026-03-10 |
0.9252 |
0.9252 |
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