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 |
2026-09-29 |
0.8255 |
0.8255 |
| 2 |
2026-09-28 |
0.8209 |
0.8209 |
| 3 |
2026-09-24 |
0.8310 |
0.8310 |
| 4 |
2026-09-23 |
0.8389 |
0.8389 |
| 5 |
2026-09-22 |
0.8452 |
0.8452 |
| 6 |
2026-09-21 |
0.8464 |
0.8464 |
| 7 |
2026-09-18 |
0.8346 |
0.8346 |
| 8 |
2026-09-17 |
0.8276 |
0.8276 |
| 9 |
2026-09-16 |
0.8310 |
0.8310 |
| 10 |
2026-09-15 |
0.8269 |
0.8269 |
| 11 |
2026-09-14 |
0.8354 |
0.8354 |
| 12 |
2026-09-11 |
0.8338 |
0.8338 |
| 13 |
2026-09-10 |
0.8370 |
0.8370 |
| 14 |
2026-09-09 |
0.8453 |
0.8453 |
| 15 |
2026-09-08 |
0.8462 |
0.8462 |
| 16 |
2026-09-07 |
0.8485 |
0.8485 |
| 17 |
2026-09-04 |
0.8474 |
0.8474 |
| 18 |
2026-09-03 |
0.8468 |
0.8468 |
| 19 |
2026-09-02 |
0.8446 |
0.8446 |
| 20 |
2026-09-01 |
0.8493 |
0.8493 |
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