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 |
2026-09-09 |
2.4220 |
2.4220 |
| 2 |
2026-09-08 |
2.4333 |
2.4333 |
| 3 |
2026-09-07 |
2.4324 |
2.4324 |
| 4 |
2026-09-04 |
2.4137 |
2.4137 |
| 5 |
2026-09-03 |
2.4216 |
2.4216 |
| 6 |
2026-09-02 |
2.4212 |
2.4212 |
| 7 |
2026-09-01 |
2.4460 |
2.4460 |
| 8 |
2026-08-31 |
2.4489 |
2.4489 |
| 9 |
2026-08-28 |
2.4572 |
2.4572 |
| 10 |
2026-08-27 |
2.4614 |
2.4614 |
| 11 |
2026-08-26 |
2.4478 |
2.4478 |
| 12 |
2026-08-25 |
2.4347 |
2.4347 |
| 13 |
2026-08-24 |
2.4353 |
2.4353 |
| 14 |
2026-08-21 |
2.4542 |
2.4542 |
| 15 |
2026-08-20 |
2.4493 |
2.4493 |
| 16 |
2026-08-19 |
2.4356 |
2.4356 |
| 17 |
2026-08-18 |
2.5082 |
2.5082 |
| 18 |
2026-08-17 |
2.5247 |
2.5247 |
| 19 |
2026-08-14 |
2.4846 |
2.4846 |
| 20 |
2026-08-13 |
2.4811 |
2.4811 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
