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 |
2026-09-09 |
0.8404 |
0.8404 |
| 2 |
2026-09-08 |
0.8414 |
0.8414 |
| 3 |
2026-09-07 |
0.8437 |
0.8437 |
| 4 |
2026-09-04 |
0.8426 |
0.8426 |
| 5 |
2026-09-03 |
0.8420 |
0.8420 |
| 6 |
2026-09-02 |
0.8399 |
0.8399 |
| 7 |
2026-09-01 |
0.8445 |
0.8445 |
| 8 |
2026-08-31 |
0.8518 |
0.8518 |
| 9 |
2026-08-28 |
0.8579 |
0.8579 |
| 10 |
2026-08-27 |
0.8647 |
0.8647 |
| 11 |
2026-08-26 |
0.8612 |
0.8612 |
| 12 |
2026-08-25 |
0.8633 |
0.8633 |
| 13 |
2026-08-24 |
0.8563 |
0.8563 |
| 14 |
2026-08-21 |
0.8790 |
0.8790 |
| 15 |
2026-08-20 |
0.8672 |
0.8672 |
| 16 |
2026-08-19 |
0.8720 |
0.8720 |
| 17 |
2026-08-18 |
0.8864 |
0.8864 |
| 18 |
2026-08-17 |
0.8881 |
0.8881 |
| 19 |
2026-08-14 |
0.8677 |
0.8677 |
| 20 |
2026-08-13 |
0.8692 |
0.8692 |
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