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 |
2025-12-26 |
2.0348 |
2.1938 |
| 2 |
2025-12-25 |
2.0324 |
2.1914 |
| 3 |
2025-12-24 |
2.0277 |
2.1867 |
| 4 |
2025-12-23 |
2.0142 |
2.1732 |
| 5 |
2025-12-22 |
2.0055 |
2.1645 |
| 6 |
2025-12-19 |
1.9605 |
2.1195 |
| 7 |
2025-12-18 |
1.9524 |
2.1114 |
| 8 |
2025-12-17 |
1.9997 |
2.1587 |
| 9 |
2025-12-16 |
1.9329 |
2.0919 |
| 10 |
2025-12-15 |
1.9760 |
2.1350 |
| 11 |
2025-12-12 |
2.0114 |
2.1704 |
| 12 |
2025-12-11 |
1.9933 |
2.1523 |
| 13 |
2025-12-10 |
2.0217 |
2.1807 |
| 14 |
2025-12-09 |
2.0269 |
2.1859 |
| 15 |
2025-12-08 |
2.0113 |
2.1703 |
| 16 |
2025-12-05 |
1.9576 |
2.1166 |
| 17 |
2025-12-04 |
1.9308 |
2.0898 |
| 18 |
2025-12-03 |
1.9079 |
2.0669 |
| 19 |
2025-12-02 |
1.9286 |
2.0876 |
| 20 |
2025-12-01 |
1.9388 |
2.0978 |
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