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 |
2026-03-11 |
1.9998 |
2.1398 |
| 2 |
2026-03-10 |
2.0139 |
2.1539 |
| 3 |
2026-03-09 |
1.9519 |
2.0919 |
| 4 |
2026-03-06 |
1.9674 |
2.1074 |
| 5 |
2026-03-05 |
1.9510 |
2.0910 |
| 6 |
2026-03-04 |
1.9377 |
2.0777 |
| 7 |
2026-03-03 |
1.9572 |
2.0972 |
| 8 |
2026-03-02 |
2.0073 |
2.1473 |
| 9 |
2026-02-27 |
2.0307 |
2.1707 |
| 10 |
2026-02-26 |
2.0345 |
2.1745 |
| 11 |
2026-02-25 |
2.0644 |
2.2044 |
| 12 |
2026-02-24 |
2.0732 |
2.2132 |
| 13 |
2026-02-13 |
2.0744 |
2.2144 |
| 14 |
2026-02-12 |
2.0900 |
2.2300 |
| 15 |
2026-02-11 |
2.0738 |
2.2138 |
| 16 |
2026-02-10 |
2.0741 |
2.2141 |
| 17 |
2026-02-09 |
2.0718 |
2.2118 |
| 18 |
2026-02-06 |
2.0369 |
2.1769 |
| 19 |
2026-02-05 |
2.0532 |
2.1932 |
| 20 |
2026-02-04 |
2.0557 |
2.1957 |
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