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 |
2026-09-09 |
2.5417 |
2.6817 |
| 2 |
2026-09-08 |
2.5471 |
2.6871 |
| 3 |
2026-09-07 |
2.5471 |
2.6871 |
| 4 |
2026-09-04 |
2.5499 |
2.6899 |
| 5 |
2026-09-03 |
2.5552 |
2.6952 |
| 6 |
2026-09-02 |
2.5645 |
2.7045 |
| 7 |
2026-09-01 |
2.5704 |
2.7104 |
| 8 |
2026-08-31 |
2.5674 |
2.7074 |
| 9 |
2026-08-28 |
2.5584 |
2.6984 |
| 10 |
2026-08-27 |
2.5627 |
2.7027 |
| 11 |
2026-08-26 |
2.5407 |
2.6807 |
| 12 |
2026-08-25 |
2.5352 |
2.6752 |
| 13 |
2026-08-24 |
2.5183 |
2.6583 |
| 14 |
2026-08-21 |
2.6268 |
2.7668 |
| 15 |
2026-08-20 |
2.5806 |
2.7206 |
| 16 |
2026-08-19 |
2.5614 |
2.7014 |
| 17 |
2026-08-18 |
2.6876 |
2.8276 |
| 18 |
2026-08-17 |
2.7154 |
2.8554 |
| 19 |
2026-08-14 |
2.6333 |
2.7733 |
| 20 |
2026-08-13 |
2.6015 |
2.7415 |
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