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 |
2026-09-09 |
2.5304 |
2.5304 |
| 2 |
2026-09-08 |
2.5358 |
2.5358 |
| 3 |
2026-09-07 |
2.5358 |
2.5358 |
| 4 |
2026-09-04 |
2.5387 |
2.5387 |
| 5 |
2026-09-03 |
2.5441 |
2.5441 |
| 6 |
2026-09-02 |
2.5534 |
2.5534 |
| 7 |
2026-09-01 |
2.5593 |
2.5593 |
| 8 |
2026-08-31 |
2.5563 |
2.5563 |
| 9 |
2026-08-28 |
2.5475 |
2.5475 |
| 10 |
2026-08-27 |
2.5518 |
2.5518 |
| 11 |
2026-08-26 |
2.5300 |
2.5300 |
| 12 |
2026-08-25 |
2.5245 |
2.5245 |
| 13 |
2026-08-24 |
2.5078 |
2.5078 |
| 14 |
2026-08-21 |
2.6159 |
2.6159 |
| 15 |
2026-08-20 |
2.5699 |
2.5699 |
| 16 |
2026-08-19 |
2.5509 |
2.5509 |
| 17 |
2026-08-18 |
2.6766 |
2.6766 |
| 18 |
2026-08-17 |
2.7044 |
2.7044 |
| 19 |
2026-08-14 |
2.6227 |
2.6227 |
| 20 |
2026-08-13 |
2.5911 |
2.5911 |
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