交银持续成长主题混合C(017859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0233 |
2.0233 |
| 2 |
2025-09-10 |
2.0156 |
2.0156 |
| 3 |
2025-09-09 |
2.0070 |
2.0070 |
| 4 |
2025-09-08 |
2.0011 |
2.0011 |
| 5 |
2025-09-05 |
1.9971 |
1.9971 |
| 6 |
2025-09-04 |
1.9577 |
1.9577 |
| 7 |
2025-09-03 |
1.9890 |
1.9890 |
| 8 |
2025-09-02 |
1.9814 |
1.9814 |
| 9 |
2025-09-01 |
1.9755 |
1.9755 |
| 10 |
2025-08-29 |
1.9353 |
1.9353 |
| 11 |
2025-08-28 |
1.9083 |
1.9083 |
| 12 |
2025-08-27 |
1.8954 |
1.8954 |
| 13 |
2025-08-26 |
1.9104 |
1.9104 |
| 14 |
2025-08-25 |
1.9321 |
1.9321 |
| 15 |
2025-08-22 |
1.8865 |
1.8865 |
| 16 |
2025-08-21 |
1.8607 |
1.8607 |
| 17 |
2025-08-20 |
1.8561 |
1.8561 |
| 18 |
2025-08-19 |
1.8617 |
1.8617 |
| 19 |
2025-08-18 |
1.8574 |
1.8574 |
| 20 |
2025-08-15 |
1.8204 |
1.8204 |
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