交银持续成长主题混合C(017859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6240 |
1.6240 |
| 2 |
2025-07-17 |
1.6137 |
1.6137 |
| 3 |
2025-07-16 |
1.5806 |
1.5806 |
| 4 |
2025-07-15 |
1.5815 |
1.5815 |
| 5 |
2025-07-14 |
1.5284 |
1.5284 |
| 6 |
2025-07-11 |
1.5109 |
1.5109 |
| 7 |
2025-07-10 |
1.5036 |
1.5036 |
| 8 |
2025-07-09 |
1.5089 |
1.5089 |
| 9 |
2025-07-08 |
1.5209 |
1.5209 |
| 10 |
2025-07-07 |
1.4923 |
1.4923 |
| 11 |
2025-07-04 |
1.4973 |
1.4973 |
| 12 |
2025-07-03 |
1.5045 |
1.5045 |
| 13 |
2025-07-02 |
1.4830 |
1.4830 |
| 14 |
2025-07-01 |
1.4922 |
1.4922 |
| 15 |
2025-06-30 |
1.4893 |
1.4893 |
| 16 |
2025-06-27 |
1.4684 |
1.4684 |
| 17 |
2025-06-26 |
1.4621 |
1.4621 |
| 18 |
2025-06-25 |
1.4627 |
1.4627 |
| 19 |
2025-06-24 |
1.4478 |
1.4478 |
| 20 |
2025-06-23 |
1.4225 |
1.4225 |
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