交银主题优选混合C(013884)
2026-10-26
2.2930
0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 2.2930 | 2.2930 |
| 2026-10-23 | 2.2900 | 2.2900 |
| 2026-10-22 | 2.2325 | 2.2325 |
| 2026-10-21 | 2.2683 | 2.2683 |
| 2026-10-20 | 2.2913 | 2.2913 |
| 2026-10-19 | 2.2816 | 2.2816 |
| 2026-10-16 | 2.2699 | 2.2699 |
| 2026-10-15 | 2.2652 | 2.2652 |
| 2026-10-14 | 2.2911 | 2.2911 |
| 2026-10-13 | 2.3098 | 2.3098 |
| 2026-10-12 | 2.3121 | 2.3121 |
| 2026-10-09 | 2.3289 | 2.3289 |
| 2026-10-08 | 2.3282 | 2.3282 |
| 2026-09-30 | 2.3674 | 2.3674 |
| 2026-09-29 | 2.3609 | 2.3609 |
| 2026-09-28 | 2.3677 | 2.3677 |
| 2026-09-24 | 2.3998 | 2.3998 |
| 2026-09-23 | 2.4292 | 2.4292 |
| 2026-09-22 | 2.4348 | 2.4348 |
| 2026-09-21 | 2.4365 | 2.4365 |
| 2026-09-18 | 2.4198 | 2.4198 |
| 2026-09-17 | 2.3889 | 2.3889 |
| 2026-09-16 | 2.3796 | 2.3796 |
| 2026-09-15 | 2.3774 | 2.3774 |
| 2026-09-14 | 2.3928 | 2.3928 |
| 2026-09-11 | 2.3935 | 2.3935 |
| 2026-09-10 | 2.4060 | 2.4060 |
| 2026-09-09 | 2.4220 | 2.4220 |
| 2026-09-08 | 2.4333 | 2.4333 |
| 2026-09-07 | 2.4324 | 2.4324 |
| 2026-09-04 | 2.4137 | 2.4137 |
| 2026-09-03 | 2.4216 | 2.4216 |
| 2026-09-02 | 2.4212 | 2.4212 |
| 2026-09-01 | 2.4460 | 2.4460 |
| 2026-08-31 | 2.4489 | 2.4489 |
| 2026-08-28 | 2.4572 | 2.4572 |
| 2026-08-27 | 2.4614 | 2.4614 |
| 2026-08-26 | 2.4478 | 2.4478 |
| 2026-08-25 | 2.4347 | 2.4347 |
| 2026-08-24 | 2.4353 | 2.4353 |
| 2026-08-21 | 2.4542 | 2.4542 |
| 2026-08-20 | 2.4493 | 2.4493 |
| 2026-08-19 | 2.4356 | 2.4356 |
| 2026-08-18 | 2.5082 | 2.5082 |
| 2026-08-17 | 2.5247 | 2.5247 |
| 2026-08-14 | 2.4846 | 2.4846 |
| 2026-08-13 | 2.4811 | 2.4811 |
| 2026-08-12 | 2.4939 | 2.4939 |
| 2026-08-11 | 2.4937 | 2.4937 |
| 2026-08-10 | 2.4818 | 2.4818 |
| 2026-08-07 | 2.4788 | 2.4788 |
| 2026-08-06 | 2.4443 | 2.4443 |
| 2026-08-05 | 2.4493 | 2.4493 |
| 2026-08-04 | 2.4160 | 2.4160 |
| 2026-08-03 | 2.4037 | 2.4037 |
| 2026-07-31 | 2.4156 | 2.4156 |
| 2026-07-30 | 2.3893 | 2.3893 |
| 2026-07-29 | 2.4111 | 2.4111 |
| 2026-07-28 | 2.3731 | 2.3731 |
| 2026-07-27 | 2.3901 | 2.3901 |
| 2026-07-24 | 2.3484 | 2.3484 |
| 2026-07-23 | 2.3917 | 2.3917 |
| 2026-07-22 | 2.3708 | 2.3708 |
| 2026-07-21 | 2.3751 | 2.3751 |
| 2026-07-20 | 2.3406 | 2.3406 |
| 2026-07-17 | 2.3209 | 2.3209 |
| 2026-07-16 | 2.3808 | 2.3808 |
| 2026-07-15 | 2.3906 | 2.3906 |
| 2026-07-14 | 2.3569 | 2.3569 |
| 2026-07-13 | 2.3422 | 2.3422 |
| 2026-07-10 | 2.3929 | 2.3929 |
| 2026-07-09 | 2.3894 | 2.3894 |
| 2026-07-08 | 2.3816 | 2.3816 |
| 2026-07-07 | 2.4231 | 2.4231 |
| 2026-07-06 | 2.4560 | 2.4560 |
| 2026-07-03 | 2.4551 | 2.4551 |
| 2026-07-02 | 2.4356 | 2.4356 |
| 2026-07-01 | 2.4448 | 2.4448 |
| 2026-06-30 | 2.4397 | 2.4397 |
| 2026-06-29 | 2.4075 | 2.4075 |
| 2026-06-26 | 2.3640 | 2.3640 |
| 2026-06-25 | 2.4058 | 2.4058 |
| 2026-06-24 | 2.3967 | 2.3967 |
| 2026-06-23 | 2.3828 | 2.3828 |
| 2026-06-22 | 2.3961 | 2.3961 |
| 2026-06-18 | 2.3783 | 2.3783 |
| 2026-06-17 | 2.3940 | 2.3940 |
| 2026-06-16 | 2.3781 | 2.3781 |
| 2026-06-15 | 2.3659 | 2.3659 |
| 2026-06-12 | 2.3402 | 2.3402 |
| 2026-06-11 | 2.3227 | 2.3227 |
| 2026-06-10 | 2.3238 | 2.3238 |
| 2026-06-09 | 2.3394 | 2.3394 |
| 2026-06-08 | 2.3118 | 2.3118 |
| 2026-06-05 | 2.3568 | 2.3568 |
| 2026-06-04 | 2.3658 | 2.3658 |
| 2026-06-03 | 2.3724 | 2.3724 |
| 2026-06-02 | 2.3794 | 2.3794 |
| 2026-06-01 | 2.3914 | 2.3914 |
| 2026-05-29 | 2.4039 | 2.4039 |
| 2026-05-28 | 2.4256 | 2.4256 |
| 2026-05-27 | 2.4406 | 2.4406 |
| 2026-05-26 | 2.4459 | 2.4459 |
| 2026-05-25 | 2.4647 | 2.4647 |
| 2026-05-22 | 2.4507 | 2.4507 |
| 2026-05-21 | 2.4326 | 2.4326 |
| 2026-05-20 | 2.4840 | 2.4840 |
| 2026-05-19 | 2.4646 | 2.4646 |
| 2026-05-18 | 2.4255 | 2.4255 |
| 2026-05-15 | 2.4299 | 2.4299 |
| 2026-05-14 | 2.4384 | 2.4384 |
| 2026-05-13 | 2.4696 | 2.4696 |
| 2026-05-12 | 2.4592 | 2.4592 |
| 2026-05-11 | 2.4594 | 2.4594 |
| 2026-05-08 | 2.4153 | 2.4153 |
| 2026-05-07 | 2.4000 | 2.4000 |
| 2026-05-06 | 2.3696 | 2.3696 |
