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 |
2026-02-26 |
0.9816 |
0.9816 |
| 2 |
2026-02-25 |
0.9976 |
0.9976 |
| 3 |
2026-02-24 |
1.0024 |
1.0024 |
| 4 |
2026-02-13 |
0.9976 |
0.9976 |
| 5 |
2026-02-12 |
1.0144 |
1.0144 |
| 6 |
2026-02-11 |
1.0174 |
1.0174 |
| 7 |
2026-02-10 |
1.0155 |
1.0155 |
| 8 |
2026-02-09 |
1.0087 |
1.0087 |
| 9 |
2026-02-06 |
0.9826 |
0.9826 |
| 10 |
2026-02-05 |
0.9904 |
0.9904 |
| 11 |
2026-02-04 |
0.9948 |
0.9948 |
| 12 |
2026-02-03 |
0.9991 |
0.9991 |
| 13 |
2026-02-02 |
0.9878 |
0.9878 |
| 14 |
2026-01-30 |
1.0157 |
1.0157 |
| 15 |
2026-01-29 |
1.0326 |
1.0326 |
| 16 |
2026-01-28 |
1.0322 |
1.0322 |
| 17 |
2026-01-27 |
1.0143 |
1.0143 |
| 18 |
2026-01-26 |
1.0065 |
1.0065 |
| 19 |
2026-01-23 |
1.0108 |
1.0108 |
| 20 |
2026-01-22 |
1.0109 |
1.0109 |
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