交银主题优选混合C(013884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8377 |
1.8377 |
| 2 |
2025-07-17 |
1.8300 |
1.8300 |
| 3 |
2025-07-16 |
1.8164 |
1.8164 |
| 4 |
2025-07-15 |
1.8186 |
1.8186 |
| 5 |
2025-07-14 |
1.8293 |
1.8293 |
| 6 |
2025-07-11 |
1.8297 |
1.8297 |
| 7 |
2025-07-10 |
1.8317 |
1.8317 |
| 8 |
2025-07-09 |
1.8312 |
1.8312 |
| 9 |
2025-07-08 |
1.8287 |
1.8287 |
| 10 |
2025-07-07 |
1.8135 |
1.8135 |
| 11 |
2025-07-04 |
1.8188 |
1.8188 |
| 12 |
2025-07-03 |
1.8336 |
1.8336 |
| 13 |
2025-07-02 |
1.8217 |
1.8217 |
| 14 |
2025-07-01 |
1.8380 |
1.8380 |
| 15 |
2025-06-30 |
1.8355 |
1.8355 |
| 16 |
2025-06-27 |
1.8203 |
1.8203 |
| 17 |
2025-06-26 |
1.8182 |
1.8182 |
| 18 |
2025-06-25 |
1.8312 |
1.8312 |
| 19 |
2025-06-24 |
1.8219 |
1.8219 |
| 20 |
2025-06-23 |
1.8001 |
1.8001 |
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