交银港股通优质精选混合C(025299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9535 |
0.9535 |
| 2 |
2026-04-13 |
0.9496 |
0.9496 |
| 3 |
2026-04-10 |
0.9603 |
0.9603 |
| 4 |
2026-04-09 |
0.9541 |
0.9541 |
| 5 |
2026-04-08 |
0.9545 |
0.9545 |
| 6 |
2026-04-07 |
0.9265 |
0.9265 |
| 7 |
2026-04-03 |
0.9262 |
0.9262 |
| 8 |
2026-04-02 |
0.9233 |
0.9233 |
| 9 |
2026-04-01 |
0.9284 |
0.9284 |
| 10 |
2026-03-31 |
0.8977 |
0.8977 |
| 11 |
2026-03-30 |
0.8971 |
0.8971 |
| 12 |
2026-03-27 |
0.9051 |
0.9051 |
| 13 |
2026-03-26 |
0.8962 |
0.8962 |
| 14 |
2026-03-25 |
0.9140 |
0.9140 |
| 15 |
2026-03-24 |
0.9024 |
0.9024 |
| 16 |
2026-03-23 |
0.8746 |
0.8746 |
| 17 |
2026-03-20 |
0.9039 |
0.9039 |
| 18 |
2026-03-19 |
0.9095 |
0.9095 |
| 19 |
2026-03-18 |
0.9430 |
0.9430 |
| 20 |
2026-03-17 |
0.9371 |
0.9371 |
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