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 |
2026-03-23 |
0.8772 |
0.8772 |
| 2 |
2026-03-20 |
0.9065 |
0.9065 |
| 3 |
2026-03-19 |
0.9121 |
0.9121 |
| 4 |
2026-03-18 |
0.9457 |
0.9457 |
| 5 |
2026-03-17 |
0.9398 |
0.9398 |
| 6 |
2026-03-16 |
0.9418 |
0.9418 |
| 7 |
2026-03-13 |
0.9318 |
0.9318 |
| 8 |
2026-03-12 |
0.9422 |
0.9422 |
| 9 |
2026-03-11 |
0.9541 |
0.9541 |
| 10 |
2026-03-10 |
0.9547 |
0.9547 |
| 11 |
2026-03-09 |
0.9288 |
0.9288 |
| 12 |
2026-03-06 |
0.9471 |
0.9471 |
| 13 |
2026-03-05 |
0.9334 |
0.9334 |
| 14 |
2026-03-04 |
0.9318 |
0.9318 |
| 15 |
2026-03-03 |
0.9428 |
0.9428 |
| 16 |
2026-03-02 |
0.9745 |
0.9745 |
| 17 |
2026-02-27 |
0.9843 |
0.9843 |
| 18 |
2026-02-26 |
0.9841 |
0.9841 |
| 19 |
2026-02-25 |
1.0001 |
1.0001 |
| 20 |
2026-02-24 |
1.0049 |
1.0049 |
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