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 |
2026-06-05 |
2.5023 |
2.5023 |
| 2 |
2026-06-04 |
2.5872 |
2.5872 |
| 3 |
2026-06-03 |
2.5952 |
2.5952 |
| 4 |
2026-06-02 |
2.5567 |
2.5567 |
| 5 |
2026-06-01 |
2.4659 |
2.4659 |
| 6 |
2026-05-29 |
2.5238 |
2.5238 |
| 7 |
2026-05-28 |
2.5582 |
2.5582 |
| 8 |
2026-05-27 |
2.5424 |
2.5424 |
| 9 |
2026-05-26 |
2.5724 |
2.5724 |
| 10 |
2026-05-25 |
2.5436 |
2.5436 |
| 11 |
2026-05-22 |
2.4805 |
2.4805 |
| 12 |
2026-05-21 |
2.4006 |
2.4006 |
| 13 |
2026-05-20 |
2.4813 |
2.4813 |
| 14 |
2026-05-19 |
2.4587 |
2.4587 |
| 15 |
2026-05-18 |
2.4563 |
2.4563 |
| 16 |
2026-05-15 |
2.4253 |
2.4253 |
| 17 |
2026-05-14 |
2.4626 |
2.4626 |
| 18 |
2026-05-13 |
2.5063 |
2.5063 |
| 19 |
2026-05-12 |
2.4235 |
2.4235 |
| 20 |
2026-05-11 |
2.3802 |
2.3802 |
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
