交银中证A500指数C(023023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9866 |
0.9866 |
| 2 |
2025-06-12 |
0.9930 |
0.9930 |
| 3 |
2025-06-11 |
0.9924 |
0.9924 |
| 4 |
2025-06-10 |
0.9857 |
0.9857 |
| 5 |
2025-06-09 |
0.9911 |
0.9911 |
| 6 |
2025-06-06 |
0.9875 |
0.9875 |
| 7 |
2025-06-05 |
0.9878 |
0.9878 |
| 8 |
2025-06-04 |
0.9845 |
0.9845 |
| 9 |
2025-06-03 |
0.9801 |
0.9801 |
| 10 |
2025-05-30 |
0.9784 |
0.9784 |
| 11 |
2025-05-29 |
0.9840 |
0.9840 |
| 12 |
2025-05-28 |
0.9769 |
0.9769 |
| 13 |
2025-05-27 |
0.9782 |
0.9782 |
| 14 |
2025-05-26 |
0.9836 |
0.9836 |
| 15 |
2025-05-23 |
0.9873 |
0.9873 |
| 16 |
2025-05-22 |
0.9944 |
0.9944 |
| 17 |
2025-05-21 |
0.9971 |
0.9971 |
| 18 |
2025-05-20 |
0.9928 |
0.9928 |
| 19 |
2025-05-19 |
0.9872 |
0.9872 |
| 20 |
2025-05-16 |
0.9892 |
0.9892 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
