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 |
2025-12-26 |
2.0255 |
2.1655 |
| 2 |
2025-12-25 |
2.0277 |
2.1677 |
| 3 |
2025-12-24 |
2.0209 |
2.1609 |
| 4 |
2025-12-23 |
2.0313 |
2.1713 |
| 5 |
2025-12-22 |
2.0385 |
2.1785 |
| 6 |
2025-12-19 |
2.0524 |
2.1924 |
| 7 |
2025-12-18 |
2.0292 |
2.1692 |
| 8 |
2025-12-17 |
2.0292 |
2.1692 |
| 9 |
2025-12-16 |
2.0168 |
2.1568 |
| 10 |
2025-12-15 |
2.0324 |
2.1724 |
| 11 |
2025-12-12 |
2.0560 |
2.1960 |
| 12 |
2025-12-11 |
2.0524 |
2.1924 |
| 13 |
2025-12-10 |
2.0497 |
2.1897 |
| 14 |
2025-12-09 |
2.0462 |
2.1862 |
| 15 |
2025-12-08 |
2.0500 |
2.1900 |
| 16 |
2025-12-05 |
2.0627 |
2.2027 |
| 17 |
2025-12-04 |
2.0605 |
2.2005 |
| 18 |
2025-12-03 |
2.0415 |
2.1815 |
| 19 |
2025-12-02 |
2.0586 |
2.1986 |
| 20 |
2025-12-01 |
2.0746 |
2.2146 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
