交银持续成长主题混合A(005001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3198 |
1.4598 |
| 2 |
2024-04-17 |
1.3259 |
1.4659 |
| 3 |
2024-04-16 |
1.3150 |
1.4550 |
| 4 |
2024-04-15 |
1.3362 |
1.4762 |
| 5 |
2024-04-12 |
1.3160 |
1.4560 |
| 6 |
2024-04-11 |
1.3241 |
1.4641 |
| 7 |
2024-04-10 |
1.3213 |
1.4613 |
| 8 |
2024-04-09 |
1.3222 |
1.4622 |
| 9 |
2024-04-08 |
1.2931 |
1.4331 |
| 10 |
2024-04-03 |
1.3049 |
1.4449 |
| 11 |
2024-04-02 |
1.3201 |
1.4601 |
| 12 |
2024-04-01 |
1.3305 |
1.4705 |
| 13 |
2024-03-29 |
1.3138 |
1.4538 |
| 14 |
2024-03-28 |
1.3046 |
1.4446 |
| 15 |
2024-03-27 |
1.2942 |
1.4342 |
| 16 |
2024-03-26 |
1.2840 |
1.4240 |
| 17 |
2024-03-25 |
1.2847 |
1.4247 |
| 18 |
2024-03-22 |
1.2870 |
1.4270 |
| 19 |
2024-03-21 |
1.3067 |
1.4467 |
| 20 |
2024-03-20 |
1.3192 |
1.4592 |
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