交银主题优选混合C(013884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.3000 |
2.3000 |
| 2 |
2026-03-02 |
2.3632 |
2.3632 |
| 3 |
2026-02-27 |
2.3703 |
2.3703 |
| 4 |
2026-02-26 |
2.3606 |
2.3606 |
| 5 |
2026-02-25 |
2.3443 |
2.3443 |
| 6 |
2026-02-24 |
2.3313 |
2.3313 |
| 7 |
2026-02-13 |
2.3147 |
2.3147 |
| 8 |
2026-02-12 |
2.3185 |
2.3185 |
| 9 |
2026-02-11 |
2.3055 |
2.3055 |
| 10 |
2026-02-10 |
2.3180 |
2.3180 |
| 11 |
2026-02-09 |
2.3226 |
2.3226 |
| 12 |
2026-02-06 |
2.3029 |
2.3029 |
| 13 |
2026-02-05 |
2.3089 |
2.3089 |
| 14 |
2026-02-04 |
2.3059 |
2.3059 |
| 15 |
2026-02-03 |
2.2826 |
2.2826 |
| 16 |
2026-02-02 |
2.2317 |
2.2317 |
| 17 |
2026-01-30 |
2.2768 |
2.2768 |
| 18 |
2026-01-29 |
2.2938 |
2.2938 |
| 19 |
2026-01-28 |
2.3023 |
2.3023 |
| 20 |
2026-01-27 |
2.3222 |
2.3222 |
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