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 |
2025-12-26 |
2.1112 |
2.1112 |
| 2 |
2025-12-25 |
2.1207 |
2.1207 |
| 3 |
2025-12-24 |
2.0996 |
2.0996 |
| 4 |
2025-12-23 |
2.0814 |
2.0814 |
| 5 |
2025-12-22 |
2.0908 |
2.0908 |
| 6 |
2025-12-19 |
2.0858 |
2.0858 |
| 7 |
2025-12-18 |
2.0747 |
2.0747 |
| 8 |
2025-12-17 |
2.0811 |
2.0811 |
| 9 |
2025-12-16 |
2.0600 |
2.0600 |
| 10 |
2025-12-15 |
2.0768 |
2.0768 |
| 11 |
2025-12-12 |
2.0726 |
2.0726 |
| 12 |
2025-12-11 |
2.0527 |
2.0527 |
| 13 |
2025-12-10 |
2.0670 |
2.0670 |
| 14 |
2025-12-09 |
2.0645 |
2.0645 |
| 15 |
2025-12-08 |
2.0853 |
2.0853 |
| 16 |
2025-12-05 |
2.0813 |
2.0813 |
| 17 |
2025-12-04 |
2.0686 |
2.0686 |
| 18 |
2025-12-03 |
2.0729 |
2.0729 |
| 19 |
2025-12-02 |
2.0726 |
2.0726 |
| 20 |
2025-12-01 |
2.0839 |
2.0839 |
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