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 |
2025-09-04 |
1.9999 |
1.9999 |
| 2 |
2025-09-03 |
2.0265 |
2.0265 |
| 3 |
2025-09-02 |
2.0442 |
2.0442 |
| 4 |
2025-09-01 |
2.0944 |
2.0944 |
| 5 |
2025-08-29 |
2.0931 |
2.0931 |
| 6 |
2025-08-28 |
2.0955 |
2.0955 |
| 7 |
2025-08-27 |
2.0681 |
2.0681 |
| 8 |
2025-08-26 |
2.0868 |
2.0868 |
| 9 |
2025-08-25 |
2.0692 |
2.0692 |
| 10 |
2025-08-22 |
2.0455 |
2.0455 |
| 11 |
2025-08-21 |
2.0177 |
2.0177 |
| 12 |
2025-08-20 |
2.0203 |
2.0203 |
| 13 |
2025-08-19 |
1.9970 |
1.9970 |
| 14 |
2025-08-18 |
2.0011 |
2.0011 |
| 15 |
2025-08-15 |
1.9696 |
1.9696 |
| 16 |
2025-08-14 |
1.9472 |
1.9472 |
| 17 |
2025-08-13 |
1.9605 |
1.9605 |
| 18 |
2025-08-12 |
1.9554 |
1.9554 |
| 19 |
2025-08-11 |
1.9593 |
1.9593 |
| 20 |
2025-08-08 |
1.9458 |
1.9458 |
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