交银中证A500指数C(023023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3011 |
1.3011 |
| 2 |
2026-02-26 |
1.3003 |
1.3003 |
| 3 |
2026-02-25 |
1.3015 |
1.3015 |
| 4 |
2026-02-24 |
1.2902 |
1.2902 |
| 5 |
2026-02-13 |
1.2766 |
1.2766 |
| 6 |
2026-02-12 |
1.2927 |
1.2927 |
| 7 |
2026-02-11 |
1.2874 |
1.2874 |
| 8 |
2026-02-10 |
1.2887 |
1.2887 |
| 9 |
2026-02-09 |
1.2879 |
1.2879 |
| 10 |
2026-02-06 |
1.2664 |
1.2664 |
| 11 |
2026-02-05 |
1.2711 |
1.2711 |
| 12 |
2026-02-04 |
1.2848 |
1.2848 |
| 13 |
2026-02-03 |
1.2779 |
1.2779 |
| 14 |
2026-02-02 |
1.2561 |
1.2561 |
| 15 |
2026-01-30 |
1.2872 |
1.2872 |
| 16 |
2026-01-29 |
1.3010 |
1.3010 |
| 17 |
2026-01-28 |
1.2972 |
1.2972 |
| 18 |
2026-01-27 |
1.2924 |
1.2924 |
| 19 |
2026-01-26 |
1.2914 |
1.2914 |
| 20 |
2026-01-23 |
1.2934 |
1.2934 |
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