交银持续成长主题混合A(005001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6198 |
1.7598 |
| 2 |
2025-07-17 |
1.6095 |
1.7495 |
| 3 |
2025-07-16 |
1.5764 |
1.7164 |
| 4 |
2025-07-15 |
1.5773 |
1.7173 |
| 5 |
2025-07-14 |
1.5243 |
1.6643 |
| 6 |
2025-07-11 |
1.5068 |
1.6468 |
| 7 |
2025-07-10 |
1.4995 |
1.6395 |
| 8 |
2025-07-09 |
1.5047 |
1.6447 |
| 9 |
2025-07-08 |
1.5167 |
1.6567 |
| 10 |
2025-07-07 |
1.4881 |
1.6281 |
| 11 |
2025-07-04 |
1.4931 |
1.6331 |
| 12 |
2025-07-03 |
1.5001 |
1.6401 |
| 13 |
2025-07-02 |
1.4787 |
1.6187 |
| 14 |
2025-07-01 |
1.4879 |
1.6279 |
| 15 |
2025-06-30 |
1.4849 |
1.6249 |
| 16 |
2025-06-27 |
1.4641 |
1.6041 |
| 17 |
2025-06-26 |
1.4577 |
1.5977 |
| 18 |
2025-06-25 |
1.4583 |
1.5983 |
| 19 |
2025-06-24 |
1.4435 |
1.5835 |
| 20 |
2025-06-23 |
1.4182 |
1.5582 |
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