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 |
2025-08-01 |
1.4084 |
1.5674 |
| 2 |
2025-07-31 |
1.4137 |
1.5727 |
| 3 |
2025-07-30 |
1.4383 |
1.5973 |
| 4 |
2025-07-29 |
1.4641 |
1.6231 |
| 5 |
2025-07-28 |
1.4344 |
1.5934 |
| 6 |
2025-07-25 |
1.4174 |
1.5764 |
| 7 |
2025-07-24 |
1.4215 |
1.5805 |
| 8 |
2025-07-23 |
1.4040 |
1.5630 |
| 9 |
2025-07-22 |
1.4033 |
1.5623 |
| 10 |
2025-07-21 |
1.3963 |
1.5553 |
| 11 |
2025-07-18 |
1.3854 |
1.5444 |
| 12 |
2025-07-17 |
1.3815 |
1.5405 |
| 13 |
2025-07-16 |
1.3559 |
1.5149 |
| 14 |
2025-07-15 |
1.3600 |
1.5190 |
| 15 |
2025-07-14 |
1.3334 |
1.4924 |
| 16 |
2025-07-11 |
1.3416 |
1.5006 |
| 17 |
2025-07-10 |
1.3313 |
1.4903 |
| 18 |
2025-07-09 |
1.3272 |
1.4862 |
| 19 |
2025-07-08 |
1.3236 |
1.4826 |
| 20 |
2025-07-07 |
1.2915 |
1.4505 |
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