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 |
2025-12-26 |
2.0249 |
2.0249 |
| 2 |
2025-12-25 |
2.0272 |
2.0272 |
| 3 |
2025-12-24 |
2.0203 |
2.0203 |
| 4 |
2025-12-23 |
2.0308 |
2.0308 |
| 5 |
2025-12-22 |
2.0380 |
2.0380 |
| 6 |
2025-12-19 |
2.0521 |
2.0521 |
| 7 |
2025-12-18 |
2.0288 |
2.0288 |
| 8 |
2025-12-17 |
2.0289 |
2.0289 |
| 9 |
2025-12-16 |
2.0165 |
2.0165 |
| 10 |
2025-12-15 |
2.0322 |
2.0322 |
| 11 |
2025-12-12 |
2.0559 |
2.0559 |
| 12 |
2025-12-11 |
2.0523 |
2.0523 |
| 13 |
2025-12-10 |
2.0496 |
2.0496 |
| 14 |
2025-12-09 |
2.0462 |
2.0462 |
| 15 |
2025-12-08 |
2.0500 |
2.0500 |
| 16 |
2025-12-05 |
2.0628 |
2.0628 |
| 17 |
2025-12-04 |
2.0607 |
2.0607 |
| 18 |
2025-12-03 |
2.0417 |
2.0417 |
| 19 |
2025-12-02 |
2.0588 |
2.0588 |
| 20 |
2025-12-01 |
2.0749 |
2.0749 |
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
