交银创业板50指数C(007465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.6117 |
1.7707 |
| 2 |
2026-10-27 |
1.5591 |
1.7181 |
| 3 |
2026-10-26 |
1.6098 |
1.7688 |
| 4 |
2026-10-23 |
1.6368 |
1.7958 |
| 5 |
2026-10-22 |
1.5731 |
1.7321 |
| 6 |
2026-10-21 |
1.6480 |
1.8070 |
| 7 |
2026-10-20 |
1.6792 |
1.8382 |
| 8 |
2026-10-19 |
1.6918 |
1.8508 |
| 9 |
2026-10-16 |
1.7106 |
1.8696 |
| 10 |
2026-10-15 |
1.7149 |
1.8739 |
| 11 |
2026-10-14 |
1.7632 |
1.9222 |
| 12 |
2026-10-13 |
1.8218 |
1.9808 |
| 13 |
2026-10-12 |
1.8216 |
1.9806 |
| 14 |
2026-10-09 |
1.8716 |
2.0306 |
| 15 |
2026-10-08 |
1.8675 |
2.0265 |
| 16 |
2026-09-30 |
1.9231 |
2.0821 |
| 17 |
2026-09-29 |
1.9271 |
2.0861 |
| 18 |
2026-09-28 |
1.9263 |
2.0853 |
| 19 |
2026-09-24 |
2.0202 |
2.1792 |
| 20 |
2026-09-23 |
2.0748 |
2.2338 |
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