交银创业板50指数A(007464)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2088 |
1.2088 |
2 |
2024-04-17 |
1.2165 |
1.2165 |
3 |
2024-04-16 |
1.1942 |
1.1942 |
4 |
2024-04-15 |
1.2157 |
1.2157 |
5 |
2024-04-12 |
1.1925 |
1.1925 |
6 |
2024-04-11 |
1.2032 |
1.2032 |
7 |
2024-04-10 |
1.2078 |
1.2078 |
8 |
2024-04-09 |
1.2316 |
1.2316 |
9 |
2024-04-08 |
1.2198 |
1.2198 |
10 |
2024-04-03 |
1.2386 |
1.2386 |
11 |
2024-04-02 |
1.2556 |
1.2556 |
12 |
2024-04-01 |
1.2612 |
1.2612 |
13 |
2024-03-29 |
1.2249 |
1.2249 |
14 |
2024-03-28 |
1.2188 |
1.2188 |
15 |
2024-03-27 |
1.2071 |
1.2071 |
16 |
2024-03-26 |
1.2393 |
1.2393 |
17 |
2024-03-25 |
1.2332 |
1.2332 |
18 |
2024-03-22 |
1.2545 |
1.2545 |
19 |
2024-03-21 |
1.2722 |
1.2722 |
20 |
2024-03-20 |
1.2806 |
1.2806 |
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