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 |
2025-06-13 |
1.4230 |
1.5630 |
| 2 |
2025-06-12 |
1.4396 |
1.5796 |
| 3 |
2025-06-11 |
1.4426 |
1.5826 |
| 4 |
2025-06-10 |
1.4416 |
1.5816 |
| 5 |
2025-06-09 |
1.4529 |
1.5929 |
| 6 |
2025-06-06 |
1.4195 |
1.5595 |
| 7 |
2025-06-05 |
1.4133 |
1.5533 |
| 8 |
2025-06-04 |
1.3954 |
1.5354 |
| 9 |
2025-06-03 |
1.3643 |
1.5043 |
| 10 |
2025-05-30 |
1.3668 |
1.5068 |
| 11 |
2025-05-29 |
1.3879 |
1.5279 |
| 12 |
2025-05-28 |
1.3527 |
1.4927 |
| 13 |
2025-05-27 |
1.3545 |
1.4945 |
| 14 |
2025-05-26 |
1.3551 |
1.4951 |
| 15 |
2025-05-23 |
1.3629 |
1.5029 |
| 16 |
2025-05-22 |
1.3720 |
1.5120 |
| 17 |
2025-05-21 |
1.3817 |
1.5217 |
| 18 |
2025-05-20 |
1.3762 |
1.5162 |
| 19 |
2025-05-19 |
1.3605 |
1.5005 |
| 20 |
2025-05-16 |
1.3622 |
1.5022 |
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