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 |
2025-04-25 |
1.1632 |
1.3222 |
| 2 |
2025-04-24 |
1.1532 |
1.3122 |
| 3 |
2025-04-23 |
1.1603 |
1.3193 |
| 4 |
2025-04-22 |
1.1455 |
1.3045 |
| 5 |
2025-04-21 |
1.1489 |
1.3079 |
| 6 |
2025-04-18 |
1.1315 |
1.2905 |
| 7 |
2025-04-17 |
1.1262 |
1.2852 |
| 8 |
2025-04-16 |
1.1253 |
1.2843 |
| 9 |
2025-04-15 |
1.1388 |
1.2978 |
| 10 |
2025-04-14 |
1.1389 |
1.2979 |
| 11 |
2025-04-11 |
1.1357 |
1.2947 |
| 12 |
2025-04-10 |
1.1193 |
1.2783 |
| 13 |
2025-04-09 |
1.0945 |
1.2535 |
| 14 |
2025-04-08 |
1.0881 |
1.2471 |
| 15 |
2025-04-07 |
1.0746 |
1.2336 |
| 16 |
2025-04-03 |
1.2270 |
1.3860 |
| 17 |
2025-04-02 |
1.2526 |
1.4116 |
| 18 |
2025-04-01 |
1.2503 |
1.4093 |
| 19 |
2025-03-31 |
1.2546 |
1.4136 |
| 20 |
2025-03-28 |
1.2694 |
1.4284 |
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