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 |
2026-07-24 |
2.4138 |
2.5538 |
| 2 |
2026-07-23 |
2.4657 |
2.6057 |
| 3 |
2026-07-22 |
2.4729 |
2.6129 |
| 4 |
2026-07-21 |
2.5640 |
2.7040 |
| 5 |
2026-07-20 |
2.4148 |
2.5548 |
| 6 |
2026-07-17 |
2.4110 |
2.5510 |
| 7 |
2026-07-16 |
2.5758 |
2.7158 |
| 8 |
2026-07-15 |
2.6360 |
2.7760 |
| 9 |
2026-07-14 |
2.6276 |
2.7676 |
| 10 |
2026-07-13 |
2.5200 |
2.6600 |
| 11 |
2026-07-10 |
2.5827 |
2.7227 |
| 12 |
2026-07-09 |
2.6223 |
2.7623 |
| 13 |
2026-07-08 |
2.5711 |
2.7111 |
| 14 |
2026-07-07 |
2.5744 |
2.7144 |
| 15 |
2026-07-06 |
2.5883 |
2.7283 |
| 16 |
2026-07-03 |
2.5697 |
2.7097 |
| 17 |
2026-07-02 |
2.5358 |
2.6758 |
| 18 |
2026-07-01 |
2.5479 |
2.6879 |
| 19 |
2026-06-30 |
2.5593 |
2.6993 |
| 20 |
2026-06-29 |
2.5553 |
2.6953 |
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