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 |
2025-04-18 |
1.1315 |
1.2905 |
| 2 |
2025-04-17 |
1.1262 |
1.2852 |
| 3 |
2025-04-16 |
1.1253 |
1.2843 |
| 4 |
2025-04-15 |
1.1388 |
1.2978 |
| 5 |
2025-04-14 |
1.1389 |
1.2979 |
| 6 |
2025-04-11 |
1.1357 |
1.2947 |
| 7 |
2025-04-10 |
1.1193 |
1.2783 |
| 8 |
2025-04-09 |
1.0945 |
1.2535 |
| 9 |
2025-04-08 |
1.0881 |
1.2471 |
| 10 |
2025-04-07 |
1.0746 |
1.2336 |
| 11 |
2025-04-03 |
1.2270 |
1.3860 |
| 12 |
2025-04-02 |
1.2526 |
1.4116 |
| 13 |
2025-04-01 |
1.2503 |
1.4093 |
| 14 |
2025-03-31 |
1.2546 |
1.4136 |
| 15 |
2025-03-28 |
1.2694 |
1.4284 |
| 16 |
2025-03-27 |
1.2785 |
1.4375 |
| 17 |
2025-03-26 |
1.2765 |
1.4355 |
| 18 |
2025-03-25 |
1.2807 |
1.4397 |
| 19 |
2025-03-24 |
1.2853 |
1.4443 |
| 20 |
2025-03-21 |
1.2838 |
1.4428 |
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
