交银中证A500指数增强发起C(026737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9824 |
0.9824 |
| 2 |
2026-04-01 |
0.9911 |
0.9911 |
| 3 |
2026-03-31 |
0.9753 |
0.9753 |
| 4 |
2026-03-30 |
0.9825 |
0.9825 |
| 5 |
2026-03-27 |
0.9832 |
0.9832 |
| 6 |
2026-03-26 |
0.9774 |
0.9774 |
| 7 |
2026-03-25 |
0.9865 |
0.9865 |
| 8 |
2026-03-24 |
0.9758 |
0.9758 |
| 9 |
2026-03-23 |
0.9652 |
0.9652 |
| 10 |
2026-03-20 |
0.9846 |
0.9846 |
| 11 |
2026-03-19 |
0.9868 |
0.9868 |
| 12 |
2026-03-18 |
0.9970 |
0.9970 |
| 13 |
2026-03-17 |
0.9946 |
0.9946 |
| 14 |
2026-03-16 |
0.9982 |
0.9982 |
| 15 |
2026-03-13 |
0.9985 |
0.9985 |
| 16 |
2026-03-06 |
0.9975 |
0.9975 |
| 17 |
2026-02-27 |
1.0008 |
1.0008 |
| 18 |
2026-02-13 |
0.9992 |
0.9992 |
| 19 |
2026-02-10 |
1.0000 |
1.0000 |
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