交银主题优选混合C(013884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7132 |
1.7132 |
| 2 |
2025-04-24 |
1.7197 |
1.7197 |
| 3 |
2025-04-23 |
1.7252 |
1.7252 |
| 4 |
2025-04-22 |
1.7270 |
1.7270 |
| 5 |
2025-04-21 |
1.7151 |
1.7151 |
| 6 |
2025-04-18 |
1.6931 |
1.6931 |
| 7 |
2025-04-17 |
1.7095 |
1.7095 |
| 8 |
2025-04-16 |
1.7007 |
1.7007 |
| 9 |
2025-04-15 |
1.7035 |
1.7035 |
| 10 |
2025-04-14 |
1.7192 |
1.7192 |
| 11 |
2025-04-11 |
1.7121 |
1.7121 |
| 12 |
2025-04-10 |
1.7089 |
1.7089 |
| 13 |
2025-04-09 |
1.6823 |
1.6823 |
| 14 |
2025-04-08 |
1.6741 |
1.6741 |
| 15 |
2025-04-07 |
1.6673 |
1.6673 |
| 16 |
2025-04-03 |
1.7600 |
1.7600 |
| 17 |
2025-04-02 |
1.7782 |
1.7782 |
| 18 |
2025-04-01 |
1.7783 |
1.7783 |
| 19 |
2025-03-31 |
1.7617 |
1.7617 |
| 20 |
2025-03-28 |
1.7771 |
1.7771 |
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