交银港股通优质精选混合A(025298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0000 |
1.0000 |
| 2 |
2026-02-12 |
1.0168 |
1.0168 |
| 3 |
2026-02-11 |
1.0197 |
1.0197 |
| 4 |
2026-02-10 |
1.0179 |
1.0179 |
| 5 |
2026-02-09 |
1.0111 |
1.0111 |
| 6 |
2026-02-06 |
0.9849 |
0.9849 |
| 7 |
2026-02-05 |
0.9926 |
0.9926 |
| 8 |
2026-02-04 |
0.9970 |
0.9970 |
| 9 |
2026-02-03 |
1.0013 |
1.0013 |
| 10 |
2026-02-02 |
0.9900 |
0.9900 |
| 11 |
2026-01-30 |
1.0179 |
1.0179 |
| 12 |
2026-01-29 |
1.0348 |
1.0348 |
| 13 |
2026-01-28 |
1.0344 |
1.0344 |
| 14 |
2026-01-27 |
1.0164 |
1.0164 |
| 15 |
2026-01-26 |
1.0086 |
1.0086 |
| 16 |
2026-01-23 |
1.0128 |
1.0128 |
| 17 |
2026-01-22 |
1.0129 |
1.0129 |
| 18 |
2026-01-21 |
1.0137 |
1.0137 |
| 19 |
2026-01-20 |
1.0059 |
1.0059 |
| 20 |
2026-01-19 |
1.0139 |
1.0139 |
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