交银创业板50指数C(007465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2297 |
1.3887 |
| 2 |
2025-06-12 |
1.2399 |
1.3989 |
| 3 |
2025-06-11 |
1.2354 |
1.3944 |
| 4 |
2025-06-10 |
1.2203 |
1.3793 |
| 5 |
2025-06-09 |
1.2339 |
1.3929 |
| 6 |
2025-06-06 |
1.2221 |
1.3811 |
| 7 |
2025-06-05 |
1.2301 |
1.3891 |
| 8 |
2025-06-04 |
1.2137 |
1.3727 |
| 9 |
2025-06-03 |
1.1990 |
1.3580 |
| 10 |
2025-05-30 |
1.1968 |
1.3558 |
| 11 |
2025-05-29 |
1.2084 |
1.3674 |
| 12 |
2025-05-28 |
1.1959 |
1.3549 |
| 13 |
2025-05-27 |
1.1985 |
1.3575 |
| 14 |
2025-05-26 |
1.2077 |
1.3667 |
| 15 |
2025-05-23 |
1.2201 |
1.3791 |
| 16 |
2025-05-22 |
1.2353 |
1.3943 |
| 17 |
2025-05-21 |
1.2462 |
1.4052 |
| 18 |
2025-05-20 |
1.2324 |
1.3914 |
| 19 |
2025-05-19 |
1.2239 |
1.3829 |
| 20 |
2025-05-16 |
1.2294 |
1.3884 |
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