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 |
2026-10-28 |
2.5166 |
2.6566 |
| 2 |
2026-10-27 |
2.5114 |
2.6514 |
| 3 |
2026-10-26 |
2.5127 |
2.6527 |
| 4 |
2026-10-23 |
2.4946 |
2.6346 |
| 5 |
2026-10-22 |
2.5051 |
2.6451 |
| 6 |
2026-10-21 |
2.5323 |
2.6723 |
| 7 |
2026-10-20 |
2.5502 |
2.6902 |
| 8 |
2026-10-19 |
2.5471 |
2.6871 |
| 9 |
2026-10-16 |
2.5275 |
2.6675 |
| 10 |
2026-10-15 |
2.5444 |
2.6844 |
| 11 |
2026-10-14 |
2.5497 |
2.6897 |
| 12 |
2026-10-13 |
2.5600 |
2.7000 |
| 13 |
2026-10-12 |
2.5571 |
2.6971 |
| 14 |
2026-10-09 |
2.5428 |
2.6828 |
| 15 |
2026-10-08 |
2.5428 |
2.6828 |
| 16 |
2026-09-30 |
2.5802 |
2.7202 |
| 17 |
2026-09-29 |
2.5537 |
2.6937 |
| 18 |
2026-09-28 |
2.5533 |
2.6933 |
| 19 |
2026-09-24 |
2.5617 |
2.7017 |
| 20 |
2026-09-23 |
2.5764 |
2.7164 |
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