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 |
2026-09-09 |
0.8912 |
0.8912 |
| 2 |
2026-09-08 |
0.8985 |
0.8985 |
| 3 |
2026-09-07 |
0.9002 |
0.9002 |
| 4 |
2026-09-04 |
0.8697 |
0.8697 |
| 5 |
2026-09-03 |
0.8684 |
0.8684 |
| 6 |
2026-09-02 |
0.8670 |
0.8670 |
| 7 |
2026-09-01 |
0.8798 |
0.8798 |
| 8 |
2026-08-31 |
0.8960 |
0.8960 |
| 9 |
2026-08-28 |
0.8897 |
0.8897 |
| 10 |
2026-08-27 |
0.8929 |
0.8929 |
| 11 |
2026-08-26 |
0.8754 |
0.8754 |
| 12 |
2026-08-25 |
0.8713 |
0.8713 |
| 13 |
2026-08-24 |
0.8761 |
0.8761 |
| 14 |
2026-08-21 |
0.8994 |
0.8994 |
| 15 |
2026-08-20 |
0.8890 |
0.8890 |
| 16 |
2026-08-19 |
0.8857 |
0.8857 |
| 17 |
2026-08-18 |
0.9327 |
0.9327 |
| 18 |
2026-08-17 |
0.9429 |
0.9429 |
| 19 |
2026-08-14 |
0.9201 |
0.9201 |
| 20 |
2026-08-13 |
0.9111 |
0.9111 |
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