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 |
2025-09-12 |
2.0309 |
2.1709 |
| 2 |
2025-09-11 |
2.0197 |
2.1597 |
| 3 |
2025-09-10 |
2.0119 |
2.1519 |
| 4 |
2025-09-09 |
2.0034 |
2.1434 |
| 5 |
2025-09-08 |
1.9974 |
2.1374 |
| 6 |
2025-09-05 |
1.9933 |
2.1333 |
| 7 |
2025-09-04 |
1.9540 |
2.0940 |
| 8 |
2025-09-03 |
1.9852 |
2.1252 |
| 9 |
2025-09-02 |
1.9776 |
2.1176 |
| 10 |
2025-09-01 |
1.9717 |
2.1117 |
| 11 |
2025-08-29 |
1.9315 |
2.0715 |
| 12 |
2025-08-28 |
1.9045 |
2.0445 |
| 13 |
2025-08-27 |
1.8916 |
2.0316 |
| 14 |
2025-08-26 |
1.9065 |
2.0465 |
| 15 |
2025-08-25 |
1.9282 |
2.0682 |
| 16 |
2025-08-22 |
1.8825 |
2.0225 |
| 17 |
2025-08-21 |
1.8567 |
1.9967 |
| 18 |
2025-08-20 |
1.8522 |
1.9922 |
| 19 |
2025-08-19 |
1.8577 |
1.9977 |
| 20 |
2025-08-18 |
1.8534 |
1.9934 |
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