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 |
2026-02-27 |
2.0354 |
2.1944 |
| 2 |
2026-02-26 |
2.0639 |
2.2229 |
| 3 |
2026-02-25 |
2.0718 |
2.2308 |
| 4 |
2026-02-24 |
2.0465 |
2.2055 |
| 5 |
2026-02-13 |
2.0216 |
2.1806 |
| 6 |
2026-02-12 |
2.0535 |
2.2125 |
| 7 |
2026-02-11 |
2.0272 |
2.1862 |
| 8 |
2026-02-10 |
2.0531 |
2.2121 |
| 9 |
2026-02-09 |
2.0610 |
2.2200 |
| 10 |
2026-02-06 |
2.0016 |
2.1606 |
| 11 |
2026-02-05 |
2.0170 |
2.1760 |
| 12 |
2026-02-04 |
2.0489 |
2.2079 |
| 13 |
2026-02-03 |
2.0580 |
2.2170 |
| 14 |
2026-02-02 |
2.0278 |
2.1868 |
| 15 |
2026-01-30 |
2.0734 |
2.2324 |
| 16 |
2026-01-29 |
2.0374 |
2.1964 |
| 17 |
2026-01-28 |
2.0447 |
2.2037 |
| 18 |
2026-01-27 |
2.0519 |
2.2109 |
| 19 |
2026-01-26 |
2.0368 |
2.1958 |
| 20 |
2026-01-23 |
2.0548 |
2.2138 |
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