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 |
2026-06-05 |
2.5096 |
2.6496 |
| 2 |
2026-06-04 |
2.5947 |
2.7347 |
| 3 |
2026-06-03 |
2.6027 |
2.7427 |
| 4 |
2026-06-02 |
2.5640 |
2.7040 |
| 5 |
2026-06-01 |
2.4730 |
2.6130 |
| 6 |
2026-05-29 |
2.5309 |
2.6709 |
| 7 |
2026-05-28 |
2.5653 |
2.7053 |
| 8 |
2026-05-27 |
2.5495 |
2.6895 |
| 9 |
2026-05-26 |
2.5795 |
2.7195 |
| 10 |
2026-05-25 |
2.5505 |
2.6905 |
| 11 |
2026-05-22 |
2.4872 |
2.6272 |
| 12 |
2026-05-21 |
2.4070 |
2.5470 |
| 13 |
2026-05-20 |
2.4879 |
2.6279 |
| 14 |
2026-05-19 |
2.4652 |
2.6052 |
| 15 |
2026-05-18 |
2.4627 |
2.6027 |
| 16 |
2026-05-15 |
2.4316 |
2.5716 |
| 17 |
2026-05-14 |
2.4689 |
2.6089 |
| 18 |
2026-05-13 |
2.5127 |
2.6527 |
| 19 |
2026-05-12 |
2.4296 |
2.5696 |
| 20 |
2026-05-11 |
2.3861 |
2.5261 |
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