交银主题优选混合C(013884)
2025-07-18
1.8377
0.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.8377 | 1.8377 |
| 2025-07-17 | 1.8300 | 1.8300 |
| 2025-07-16 | 1.8164 | 1.8164 |
| 2025-07-15 | 1.8186 | 1.8186 |
| 2025-07-14 | 1.8293 | 1.8293 |
| 2025-07-11 | 1.8297 | 1.8297 |
| 2025-07-10 | 1.8317 | 1.8317 |
| 2025-07-09 | 1.8312 | 1.8312 |
| 2025-07-08 | 1.8287 | 1.8287 |
| 2025-07-07 | 1.8135 | 1.8135 |
| 2025-07-04 | 1.8188 | 1.8188 |
| 2025-07-03 | 1.8336 | 1.8336 |
| 2025-07-02 | 1.8217 | 1.8217 |
| 2025-07-01 | 1.8380 | 1.8380 |
| 2025-06-30 | 1.8355 | 1.8355 |
| 2025-06-27 | 1.8203 | 1.8203 |
| 2025-06-26 | 1.8182 | 1.8182 |
| 2025-06-25 | 1.8312 | 1.8312 |
| 2025-06-24 | 1.8219 | 1.8219 |
| 2025-06-23 | 1.8001 | 1.8001 |
| 2025-06-20 | 1.7931 | 1.7931 |
| 2025-06-19 | 1.7983 | 1.7983 |
| 2025-06-18 | 1.8097 | 1.8097 |
| 2025-06-17 | 1.8086 | 1.8086 |
| 2025-06-16 | 1.8133 | 1.8133 |
| 2025-06-13 | 1.8038 | 1.8038 |
| 2025-06-12 | 1.8171 | 1.8171 |
| 2025-06-11 | 1.8045 | 1.8045 |
| 2025-06-10 | 1.7995 | 1.7995 |
| 2025-06-09 | 1.8114 | 1.8114 |
| 2025-06-06 | 1.7942 | 1.7942 |
| 2025-06-05 | 1.7964 | 1.7964 |
| 2025-06-04 | 1.7886 | 1.7886 |
| 2025-06-03 | 1.7894 | 1.7894 |
| 2025-05-30 | 1.7776 | 1.7776 |
| 2025-05-29 | 1.7942 | 1.7942 |
| 2025-05-28 | 1.7828 | 1.7828 |
| 2025-05-27 | 1.7739 | 1.7739 |
| 2025-05-26 | 1.7760 | 1.7760 |
| 2025-05-23 | 1.7754 | 1.7754 |
| 2025-05-22 | 1.7790 | 1.7790 |
| 2025-05-21 | 1.7918 | 1.7918 |
| 2025-05-20 | 1.7892 | 1.7892 |
| 2025-05-19 | 1.7687 | 1.7687 |
| 2025-05-16 | 1.7653 | 1.7653 |
| 2025-05-15 | 1.7592 | 1.7592 |
| 2025-05-14 | 1.7635 | 1.7635 |
| 2025-05-13 | 1.7603 | 1.7603 |
| 2025-05-12 | 1.7670 | 1.7670 |
| 2025-05-09 | 1.7483 | 1.7483 |
| 2025-05-08 | 1.7533 | 1.7533 |
| 2025-05-07 | 1.7458 | 1.7458 |
| 2025-05-06 | 1.7454 | 1.7454 |
| 2025-04-30 | 1.7253 | 1.7253 |
| 2025-04-29 | 1.7105 | 1.7105 |
| 2025-04-28 | 1.7042 | 1.7042 |
| 2025-04-25 | 1.7132 | 1.7132 |
| 2025-04-24 | 1.7197 | 1.7197 |
| 2025-04-23 | 1.7252 | 1.7252 |
| 2025-04-22 | 1.7270 | 1.7270 |
| 2025-04-21 | 1.7151 | 1.7151 |
| 2025-04-18 | 1.6931 | 1.6931 |
| 2025-04-17 | 1.7095 | 1.7095 |
| 2025-04-16 | 1.7007 | 1.7007 |
| 2025-04-15 | 1.7035 | 1.7035 |
| 2025-04-14 | 1.7192 | 1.7192 |
| 2025-04-11 | 1.7121 | 1.7121 |
| 2025-04-10 | 1.7089 | 1.7089 |
| 2025-04-09 | 1.6823 | 1.6823 |
| 2025-04-08 | 1.6741 | 1.6741 |
| 2025-04-07 | 1.6673 | 1.6673 |
| 2025-04-03 | 1.7600 | 1.7600 |
| 2025-04-02 | 1.7782 | 1.7782 |
| 2025-04-01 | 1.7783 | 1.7783 |
| 2025-03-31 | 1.7617 | 1.7617 |
| 2025-03-28 | 1.7771 | 1.7771 |
| 2025-03-27 | 1.7905 | 1.7905 |
| 2025-03-26 | 1.8006 | 1.8006 |
| 2025-03-25 | 1.8019 | 1.8019 |
| 2025-03-24 | 1.8047 | 1.8047 |
| 2025-03-21 | 1.8087 | 1.8087 |
| 2025-03-20 | 1.8266 | 1.8266 |
| 2025-03-19 | 1.8288 | 1.8288 |
| 2025-03-18 | 1.8334 | 1.8334 |
| 2025-03-17 | 1.8128 | 1.8128 |
| 2025-03-14 | 1.8150 | 1.8150 |
| 2025-03-13 | 1.7868 | 1.7868 |
| 2025-03-12 | 1.7916 | 1.7916 |
| 2025-03-11 | 1.7982 | 1.7982 |
| 2025-03-10 | 1.7938 | 1.7938 |
| 2025-03-07 | 1.7898 | 1.7898 |
| 2025-03-06 | 1.7953 | 1.7953 |
| 2025-03-05 | 1.7794 | 1.7794 |
| 2025-03-04 | 1.7815 | 1.7815 |
| 2025-03-03 | 1.7787 | 1.7787 |
| 2025-02-28 | 1.7763 | 1.7763 |
| 2025-02-27 | 1.8071 | 1.8071 |
| 2025-02-26 | 1.8036 | 1.8036 |
| 2025-02-25 | 1.7876 | 1.7876 |
| 2025-02-24 | 1.7981 | 1.7981 |
| 2025-02-21 | 1.8063 | 1.8063 |
| 2025-02-20 | 1.7879 | 1.7879 |
| 2025-02-19 | 1.7675 | 1.7675 |
| 2025-02-18 | 1.7514 | 1.7514 |
| 2025-02-17 | 1.7673 | 1.7673 |
| 2025-02-14 | 1.7673 | 1.7673 |
| 2025-02-13 | 1.7629 | 1.7629 |
| 2025-02-12 | 1.7686 | 1.7686 |
| 2025-02-11 | 1.7602 | 1.7602 |
| 2025-02-10 | 1.7703 | 1.7703 |
| 2025-02-07 | 1.7635 | 1.7635 |
| 2025-02-06 | 1.7485 | 1.7485 |
| 2025-02-05 | 1.7325 | 1.7325 |
| 2025-01-27 | 1.7297 | 1.7297 |
| 2025-01-24 | 1.7282 | 1.7282 |
| 2025-01-23 | 1.7076 | 1.7076 |
