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交银主题优选混合C(013884)

2025-07-18     1.83770.4208%
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净值发布日期 单位净值 累计净值
2025-07-181.83771.8377
2025-07-171.83001.8300
2025-07-161.81641.8164
2025-07-151.81861.8186
2025-07-141.82931.8293
2025-07-111.82971.8297
2025-07-101.83171.8317
2025-07-091.83121.8312
2025-07-081.82871.8287
2025-07-071.81351.8135
2025-07-041.81881.8188
2025-07-031.83361.8336
2025-07-021.82171.8217
2025-07-011.83801.8380
2025-06-301.83551.8355
2025-06-271.82031.8203
2025-06-261.81821.8182
2025-06-251.83121.8312
2025-06-241.82191.8219
2025-06-231.80011.8001
2025-06-201.79311.7931
2025-06-191.79831.7983
2025-06-181.80971.8097
2025-06-171.80861.8086
2025-06-161.81331.8133
2025-06-131.80381.8038
2025-06-121.81711.8171
2025-06-111.80451.8045
2025-06-101.79951.7995
2025-06-091.81141.8114
2025-06-061.79421.7942
2025-06-051.79641.7964
2025-06-041.78861.7886
2025-06-031.78941.7894
2025-05-301.77761.7776
2025-05-291.79421.7942
2025-05-281.78281.7828
2025-05-271.77391.7739
2025-05-261.77601.7760
2025-05-231.77541.7754
2025-05-221.77901.7790
2025-05-211.79181.7918
2025-05-201.78921.7892
2025-05-191.76871.7687
2025-05-161.76531.7653
2025-05-151.75921.7592
2025-05-141.76351.7635
2025-05-131.76031.7603
2025-05-121.76701.7670
2025-05-091.74831.7483
2025-05-081.75331.7533
2025-05-071.74581.7458
2025-05-061.74541.7454
2025-04-301.72531.7253
2025-04-291.71051.7105
2025-04-281.70421.7042
2025-04-251.71321.7132
2025-04-241.71971.7197
2025-04-231.72521.7252
2025-04-221.72701.7270
2025-04-211.71511.7151
2025-04-181.69311.6931
2025-04-171.70951.7095
2025-04-161.70071.7007
2025-04-151.70351.7035
2025-04-141.71921.7192
2025-04-111.71211.7121
2025-04-101.70891.7089
2025-04-091.68231.6823
2025-04-081.67411.6741
2025-04-071.66731.6673
2025-04-031.76001.7600
2025-04-021.77821.7782
2025-04-011.77831.7783
2025-03-311.76171.7617
2025-03-281.77711.7771
2025-03-271.79051.7905
2025-03-261.80061.8006
2025-03-251.80191.8019
2025-03-241.80471.8047
2025-03-211.80871.8087
2025-03-201.82661.8266
2025-03-191.82881.8288
2025-03-181.83341.8334
2025-03-171.81281.8128
2025-03-141.81501.8150
2025-03-131.78681.7868
2025-03-121.79161.7916
2025-03-111.79821.7982
2025-03-101.79381.7938
2025-03-071.78981.7898
2025-03-061.79531.7953
2025-03-051.77941.7794
2025-03-041.78151.7815
2025-03-031.77871.7787
2025-02-281.77631.7763
2025-02-271.80711.8071
2025-02-261.80361.8036
2025-02-251.78761.7876
2025-02-241.79811.7981
2025-02-211.80631.8063
2025-02-201.78791.7879
2025-02-191.76751.7675
2025-02-181.75141.7514
2025-02-171.76731.7673
2025-02-141.76731.7673
2025-02-131.76291.7629
2025-02-121.76861.7686
2025-02-111.76021.7602
2025-02-101.77031.7703
2025-02-071.76351.7635
2025-02-061.74851.7485
2025-02-051.73251.7325
2025-01-271.72971.7297
2025-01-241.72821.7282
2025-01-231.70761.7076