交银持续成长主题混合C(017859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9351 |
1.9351 |
| 2 |
2026-03-03 |
1.9546 |
1.9546 |
| 3 |
2026-03-02 |
2.0048 |
2.0048 |
| 4 |
2026-02-27 |
2.0282 |
2.0282 |
| 5 |
2026-02-26 |
2.0321 |
2.0321 |
| 6 |
2026-02-25 |
2.0620 |
2.0620 |
| 7 |
2026-02-24 |
2.0708 |
2.0708 |
| 8 |
2026-02-13 |
2.0723 |
2.0723 |
| 9 |
2026-02-12 |
2.0879 |
2.0879 |
| 10 |
2026-02-11 |
2.0718 |
2.0718 |
| 11 |
2026-02-10 |
2.0721 |
2.0721 |
| 12 |
2026-02-09 |
2.0699 |
2.0699 |
| 13 |
2026-02-06 |
2.0350 |
2.0350 |
| 14 |
2026-02-05 |
2.0514 |
2.0514 |
| 15 |
2026-02-04 |
2.0539 |
2.0539 |
| 16 |
2026-02-03 |
2.0439 |
2.0439 |
| 17 |
2026-02-02 |
2.0223 |
2.0223 |
| 18 |
2026-01-30 |
2.0572 |
2.0572 |
| 19 |
2026-01-29 |
2.0924 |
2.0924 |
| 20 |
2026-01-28 |
2.0523 |
2.0523 |
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