交银产业机遇混合(010094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1520 |
1.1520 |
| 2 |
2025-09-10 |
1.1347 |
1.1347 |
| 3 |
2025-09-09 |
1.1262 |
1.1262 |
| 4 |
2025-09-08 |
1.1182 |
1.1182 |
| 5 |
2025-09-05 |
1.1093 |
1.1093 |
| 6 |
2025-09-04 |
1.0808 |
1.0808 |
| 7 |
2025-09-03 |
1.1140 |
1.1140 |
| 8 |
2025-09-02 |
1.1068 |
1.1068 |
| 9 |
2025-09-01 |
1.1192 |
1.1192 |
| 10 |
2025-08-29 |
1.1283 |
1.1283 |
| 11 |
2025-08-28 |
1.1255 |
1.1255 |
| 12 |
2025-08-27 |
1.1089 |
1.1089 |
| 13 |
2025-08-26 |
1.1324 |
1.1324 |
| 14 |
2025-08-25 |
1.1303 |
1.1303 |
| 15 |
2025-08-22 |
1.1067 |
1.1067 |
| 16 |
2025-08-21 |
1.0759 |
1.0759 |
| 17 |
2025-08-20 |
1.0688 |
1.0688 |
| 18 |
2025-08-19 |
1.0430 |
1.0430 |
| 19 |
2025-08-18 |
1.0507 |
1.0507 |
| 20 |
2025-08-15 |
1.0455 |
1.0455 |
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