交银持续成长主题混合A(005001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2947 |
1.4347 |
| 2 |
2025-04-17 |
1.3015 |
1.4415 |
| 3 |
2025-04-16 |
1.2802 |
1.4202 |
| 4 |
2025-04-15 |
1.3133 |
1.4533 |
| 5 |
2025-04-14 |
1.3117 |
1.4517 |
| 6 |
2025-04-11 |
1.2876 |
1.4276 |
| 7 |
2025-04-10 |
1.2785 |
1.4185 |
| 8 |
2025-04-09 |
1.2503 |
1.3903 |
| 9 |
2025-04-08 |
1.2426 |
1.3826 |
| 10 |
2025-04-07 |
1.2270 |
1.3670 |
| 11 |
2025-04-03 |
1.3826 |
1.5226 |
| 12 |
2025-04-02 |
1.3997 |
1.5397 |
| 13 |
2025-04-01 |
1.4008 |
1.5408 |
| 14 |
2025-03-31 |
1.3955 |
1.5355 |
| 15 |
2025-03-28 |
1.4016 |
1.5416 |
| 16 |
2025-03-27 |
1.3992 |
1.5392 |
| 17 |
2025-03-26 |
1.3816 |
1.5216 |
| 18 |
2025-03-25 |
1.3815 |
1.5215 |
| 19 |
2025-03-24 |
1.3891 |
1.5291 |
| 20 |
2025-03-21 |
1.3856 |
1.5256 |
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