交银港股通优质精选混合C(025299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.7503 |
0.7503 |
| 2 |
2026-10-27 |
0.7408 |
0.7408 |
| 3 |
2026-10-26 |
0.7494 |
0.7494 |
| 4 |
2026-10-23 |
0.7481 |
0.7481 |
| 5 |
2026-10-22 |
0.7395 |
0.7395 |
| 6 |
2026-10-21 |
0.7655 |
0.7655 |
| 7 |
2026-10-20 |
0.7709 |
0.7709 |
| 8 |
2026-10-19 |
0.7748 |
0.7748 |
| 9 |
2026-10-16 |
0.7763 |
0.7763 |
| 10 |
2026-10-15 |
0.7727 |
0.7727 |
| 11 |
2026-10-14 |
0.7830 |
0.7830 |
| 12 |
2026-10-13 |
0.7942 |
0.7942 |
| 13 |
2026-10-12 |
0.7954 |
0.7954 |
| 14 |
2026-10-09 |
0.7966 |
0.7966 |
| 15 |
2026-10-08 |
0.7918 |
0.7918 |
| 16 |
2026-09-30 |
0.8240 |
0.8240 |
| 17 |
2026-09-29 |
0.8205 |
0.8205 |
| 18 |
2026-09-28 |
0.8159 |
0.8159 |
| 19 |
2026-09-24 |
0.8261 |
0.8261 |
| 20 |
2026-09-23 |
0.8339 |
0.8339 |
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