交银港股通优质精选混合A(025298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0032 |
1.0032 |
| 2 |
2025-11-12 |
0.9983 |
0.9983 |
| 3 |
2025-11-11 |
0.9949 |
0.9949 |
| 4 |
2025-11-10 |
0.9952 |
0.9952 |
| 5 |
2025-11-07 |
0.9926 |
0.9926 |
| 6 |
2025-11-06 |
0.9947 |
0.9947 |
| 7 |
2025-11-05 |
0.9879 |
0.9879 |
| 8 |
2025-11-04 |
0.9869 |
0.9869 |
| 9 |
2025-11-03 |
0.9919 |
0.9919 |
| 10 |
2025-10-31 |
0.9911 |
0.9911 |
| 11 |
2025-10-30 |
0.9940 |
0.9940 |
| 12 |
2025-10-29 |
0.9928 |
0.9928 |
| 13 |
2025-10-28 |
0.9928 |
0.9928 |
| 14 |
2025-10-27 |
0.9965 |
0.9965 |
| 15 |
2025-10-24 |
0.9940 |
0.9940 |
| 16 |
2025-10-17 |
0.9888 |
0.9888 |
| 17 |
2025-10-10 |
0.9992 |
0.9992 |
| 18 |
2025-09-30 |
1.0029 |
1.0029 |
| 19 |
2025-09-26 |
0.9975 |
0.9975 |
| 20 |
2025-09-23 |
1.0000 |
1.0000 |
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