交银产业机遇混合(010094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.7815 |
0.7815 |
| 2 |
2026-10-27 |
0.7670 |
0.7670 |
| 3 |
2026-10-26 |
0.7795 |
0.7795 |
| 4 |
2026-10-23 |
0.7836 |
0.7836 |
| 5 |
2026-10-22 |
0.7726 |
0.7726 |
| 6 |
2026-10-21 |
0.8008 |
0.8008 |
| 7 |
2026-10-20 |
0.8121 |
0.8121 |
| 8 |
2026-10-19 |
0.8204 |
0.8204 |
| 9 |
2026-10-16 |
0.8279 |
0.8279 |
| 10 |
2026-10-15 |
0.8302 |
0.8302 |
| 11 |
2026-10-14 |
0.8496 |
0.8496 |
| 12 |
2026-10-13 |
0.8677 |
0.8677 |
| 13 |
2026-10-12 |
0.8673 |
0.8673 |
| 14 |
2026-10-09 |
0.8839 |
0.8839 |
| 15 |
2026-10-08 |
0.8806 |
0.8806 |
| 16 |
2026-09-30 |
0.9049 |
0.9049 |
| 17 |
2026-09-29 |
0.9106 |
0.9106 |
| 18 |
2026-09-28 |
0.9077 |
0.9077 |
| 19 |
2026-09-24 |
0.9426 |
0.9426 |
| 20 |
2026-09-23 |
0.9627 |
0.9627 |
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