交银港股消费混合(QDII)C(027451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0018 |
1.0018 |
| 2 |
2026-10-26 |
1.0020 |
1.0020 |
| 3 |
2026-10-23 |
1.0019 |
1.0019 |
| 4 |
2026-10-22 |
1.0013 |
1.0013 |
| 5 |
2026-10-21 |
1.0023 |
1.0023 |
| 6 |
2026-10-20 |
1.0022 |
1.0022 |
| 7 |
2026-10-19 |
1.0024 |
1.0024 |
| 8 |
2026-10-16 |
1.0024 |
1.0024 |
| 9 |
2026-10-15 |
1.0014 |
1.0014 |
| 10 |
2026-10-14 |
1.0013 |
1.0013 |
| 11 |
2026-10-13 |
1.0008 |
1.0008 |
| 12 |
2026-10-12 |
0.9985 |
0.9985 |
| 13 |
2026-10-09 |
0.9989 |
0.9989 |
| 14 |
2026-09-30 |
0.9978 |
0.9978 |
| 15 |
2026-09-24 |
0.9979 |
0.9979 |
| 16 |
2026-09-18 |
0.9983 |
0.9983 |
| 17 |
2026-09-11 |
1.0000 |
1.0000 |
| 18 |
2026-09-04 |
1.0005 |
1.0005 |
| 19 |
2026-09-01 |
1.0000 |
1.0000 |
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