交银中证A50指数C(023053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1570 |
1.1570 |
| 2 |
2026-02-03 |
1.1428 |
1.1428 |
| 3 |
2026-02-02 |
1.1280 |
1.1280 |
| 4 |
2026-01-30 |
1.1538 |
1.1538 |
| 5 |
2026-01-29 |
1.1649 |
1.1649 |
| 6 |
2026-01-28 |
1.1474 |
1.1474 |
| 7 |
2026-01-27 |
1.1447 |
1.1447 |
| 8 |
2026-01-26 |
1.1418 |
1.1418 |
| 9 |
2026-01-23 |
1.1405 |
1.1405 |
| 10 |
2026-01-22 |
1.1477 |
1.1477 |
| 11 |
2026-01-21 |
1.1479 |
1.1479 |
| 12 |
2026-01-20 |
1.1526 |
1.1526 |
| 13 |
2026-01-19 |
1.1574 |
1.1574 |
| 14 |
2026-01-16 |
1.1604 |
1.1604 |
| 15 |
2026-01-15 |
1.1677 |
1.1677 |
| 16 |
2026-01-14 |
1.1619 |
1.1619 |
| 17 |
2026-01-13 |
1.1690 |
1.1690 |
| 18 |
2026-01-12 |
1.1734 |
1.1734 |
| 19 |
2026-01-09 |
1.1730 |
1.1730 |
| 20 |
2026-01-08 |
1.1701 |
1.1701 |
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