交银产业臻选混合(025002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.7254 |
0.7254 |
| 2 |
2026-10-27 |
0.7117 |
0.7117 |
| 3 |
2026-10-26 |
0.7232 |
0.7232 |
| 4 |
2026-10-23 |
0.7269 |
0.7269 |
| 5 |
2026-10-22 |
0.7167 |
0.7167 |
| 6 |
2026-10-21 |
0.7434 |
0.7434 |
| 7 |
2026-10-20 |
0.7542 |
0.7542 |
| 8 |
2026-10-19 |
0.7622 |
0.7622 |
| 9 |
2026-10-16 |
0.7692 |
0.7692 |
| 10 |
2026-10-15 |
0.7714 |
0.7714 |
| 11 |
2026-10-14 |
0.7898 |
0.7898 |
| 12 |
2026-10-13 |
0.8068 |
0.8068 |
| 13 |
2026-10-12 |
0.8064 |
0.8064 |
| 14 |
2026-10-09 |
0.8221 |
0.8221 |
| 15 |
2026-10-08 |
0.8191 |
0.8191 |
| 16 |
2026-09-30 |
0.8417 |
0.8417 |
| 17 |
2026-09-29 |
0.8471 |
0.8471 |
| 18 |
2026-09-28 |
0.8444 |
0.8444 |
| 19 |
2026-09-24 |
0.8770 |
0.8770 |
| 20 |
2026-09-23 |
0.8957 |
0.8957 |
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