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 |
2026-02-26 |
0.9591 |
0.9591 |
| 2 |
2026-02-25 |
0.9713 |
0.9713 |
| 3 |
2026-02-24 |
0.9692 |
0.9692 |
| 4 |
2026-02-13 |
0.9899 |
0.9899 |
| 5 |
2026-02-12 |
1.0044 |
1.0044 |
| 6 |
2026-02-11 |
1.0118 |
1.0118 |
| 7 |
2026-02-10 |
1.0098 |
1.0098 |
| 8 |
2026-02-09 |
0.9914 |
0.9914 |
| 9 |
2026-02-06 |
0.9728 |
0.9728 |
| 10 |
2026-02-05 |
0.9688 |
0.9688 |
| 11 |
2026-02-04 |
0.9646 |
0.9646 |
| 12 |
2026-02-03 |
0.9768 |
0.9768 |
| 13 |
2026-02-02 |
0.9689 |
0.9689 |
| 14 |
2026-01-30 |
0.9912 |
0.9912 |
| 15 |
2026-01-29 |
1.0072 |
1.0072 |
| 16 |
2026-01-28 |
1.0009 |
1.0009 |
| 17 |
2026-01-27 |
0.9886 |
0.9886 |
| 18 |
2026-01-26 |
0.9858 |
0.9858 |
| 19 |
2026-01-23 |
1.0014 |
1.0014 |
| 20 |
2026-01-22 |
0.9936 |
0.9936 |
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
