交银中证A500指数增强发起C(026737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0403 |
1.0403 |
| 2 |
2026-09-08 |
1.0367 |
1.0367 |
| 3 |
2026-09-07 |
1.0389 |
1.0389 |
| 4 |
2026-09-04 |
1.0298 |
1.0298 |
| 5 |
2026-09-03 |
1.0335 |
1.0335 |
| 6 |
2026-09-02 |
1.0311 |
1.0311 |
| 7 |
2026-09-01 |
1.0464 |
1.0464 |
| 8 |
2026-08-31 |
1.0516 |
1.0516 |
| 9 |
2026-08-28 |
1.0480 |
1.0480 |
| 10 |
2026-08-27 |
1.0521 |
1.0521 |
| 11 |
2026-08-26 |
1.0401 |
1.0401 |
| 12 |
2026-08-25 |
1.0329 |
1.0329 |
| 13 |
2026-08-24 |
1.0351 |
1.0351 |
| 14 |
2026-08-21 |
1.0519 |
1.0519 |
| 15 |
2026-08-20 |
1.0442 |
1.0442 |
| 16 |
2026-08-19 |
1.0424 |
1.0424 |
| 17 |
2026-08-18 |
1.0769 |
1.0769 |
| 18 |
2026-08-17 |
1.0795 |
1.0795 |
| 19 |
2026-08-14 |
1.0582 |
1.0582 |
| 20 |
2026-08-13 |
1.0563 |
1.0563 |
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