交银臻选回报混合C(015595)
2025-12-25
1.1304
0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1304 | 1.1304 |
| 2025-12-24 | 1.1291 | 1.1291 |
| 2025-12-23 | 1.1276 | 1.1276 |
| 2025-12-22 | 1.1274 | 1.1274 |
| 2025-12-19 | 1.1266 | 1.1266 |
| 2025-12-18 | 1.1247 | 1.1247 |
| 2025-12-17 | 1.1252 | 1.1252 |
| 2025-12-16 | 1.1228 | 1.1228 |
| 2025-12-15 | 1.1246 | 1.1246 |
| 2025-12-12 | 1.1249 | 1.1249 |
| 2025-12-11 | 1.1245 | 1.1245 |
| 2025-12-10 | 1.1249 | 1.1249 |
| 2025-12-09 | 1.1245 | 1.1245 |
| 2025-12-08 | 1.1253 | 1.1253 |
| 2025-12-05 | 1.1242 | 1.1242 |
| 2025-12-04 | 1.1229 | 1.1229 |
| 2025-12-03 | 1.1233 | 1.1233 |
| 2025-12-02 | 1.1249 | 1.1249 |
| 2025-12-01 | 1.1260 | 1.1260 |
| 2025-11-28 | 1.1252 | 1.1252 |
| 2025-11-27 | 1.1239 | 1.1239 |
| 2025-11-26 | 1.1231 | 1.1231 |
| 2025-11-25 | 1.1237 | 1.1237 |
| 2025-11-24 | 1.1219 | 1.1219 |
| 2025-11-21 | 1.1207 | 1.1207 |
| 2025-11-20 | 1.1242 | 1.1242 |
| 2025-11-19 | 1.1252 | 1.1252 |
| 2025-11-18 | 1.1254 | 1.1254 |
| 2025-11-17 | 1.1274 | 1.1274 |
| 2025-11-14 | 1.1276 | 1.1276 |
| 2025-11-13 | 1.1285 | 1.1285 |
| 2025-11-12 | 1.1261 | 1.1261 |
| 2025-11-11 | 1.1266 | 1.1266 |
| 2025-11-10 | 1.1265 | 1.1265 |
| 2025-11-07 | 1.1251 | 1.1251 |
| 2025-11-06 | 1.1242 | 1.1242 |
| 2025-11-05 | 1.1232 | 1.1232 |
| 2025-11-04 | 1.1225 | 1.1225 |
| 2025-11-03 | 1.1239 | 1.1239 |
| 2025-10-31 | 1.1225 | 1.1225 |
| 2025-10-30 | 1.1221 | 1.1221 |
| 2025-10-29 | 1.1224 | 1.1224 |
| 2025-10-28 | 1.1211 | 1.1211 |
| 2025-10-27 | 1.1211 | 1.1211 |
| 2025-10-24 | 1.1195 | 1.1195 |
| 2025-10-23 | 1.1189 | 1.1189 |
| 2025-10-22 | 1.1185 | 1.1185 |
| 2025-10-21 | 1.1199 | 1.1199 |
| 2025-10-20 | 1.1188 | 1.1188 |
| 2025-10-17 | 1.1190 | 1.1190 |
| 2025-10-16 | 1.1210 | 1.1210 |
| 2025-10-15 | 1.1210 | 1.1210 |
| 2025-10-14 | 1.1197 | 1.1197 |
| 2025-10-13 | 1.1213 | 1.1213 |
| 2025-10-10 | 1.1206 | 1.1206 |
| 2025-10-09 | 1.1230 | 1.1230 |
| 2025-09-30 | 1.1230 | 1.1230 |
| 2025-09-29 | 1.1223 | 1.1223 |
| 2025-09-26 | 1.1217 | 1.1217 |
| 2025-09-25 | 1.1218 | 1.1218 |
| 2025-09-24 | 1.1201 | 1.1201 |
| 2025-09-23 | 1.1201 | 1.1201 |
| 2025-09-22 | 1.1204 | 1.1204 |
| 2025-09-19 | 1.0730 | 1.0730 |
| 2025-09-18 | 1.0729 | 1.0729 |
| 2025-09-17 | 1.0729 | 1.0729 |
| 2025-09-16 | 1.0729 | 1.0729 |
| 2025-09-15 | 1.0729 | 1.0729 |
| 2025-09-12 | 1.0728 | 1.0728 |
| 2025-09-11 | 1.0728 | 1.0728 |
| 2025-09-10 | 1.0729 | 1.0729 |
| 2025-09-09 | 1.0728 | 1.0728 |
| 2025-09-08 | 1.0728 | 1.0728 |
| 2025-09-05 | 1.0725 | 1.0725 |
| 2025-09-04 | 1.0725 | 1.0725 |
| 2025-09-03 | 1.0725 | 1.0725 |
| 2025-09-02 | 1.0725 | 1.0725 |
| 2025-09-01 | 1.0725 | 1.0725 |
| 2025-08-29 | 1.0725 | 1.0725 |
| 2025-08-28 | 1.0725 | 1.0725 |
| 2025-08-27 | 1.0725 | 1.0725 |
| 2025-08-26 | 1.0725 | 1.0725 |
| 2025-08-25 | 1.0724 | 1.0724 |
| 2025-08-22 | 1.0724 | 1.0724 |
| 2025-08-21 | 1.0724 | 1.0724 |
| 2025-08-20 | 1.0724 | 1.0724 |
| 2025-08-19 | 1.0724 | 1.0724 |
| 2025-08-18 | 1.0721 | 1.0721 |
| 2025-08-15 | 1.0727 | 1.0727 |
| 2025-08-14 | 1.0722 | 1.0722 |
| 2025-08-13 | 1.0736 | 1.0736 |
| 2025-08-12 | 1.0728 | 1.0728 |
| 2025-08-11 | 1.0737 | 1.0737 |
| 2025-08-08 | 1.0732 | 1.0732 |
| 2025-08-07 | 1.0733 | 1.0733 |
| 2025-08-06 | 1.0735 | 1.0735 |
| 2025-08-05 | 1.0730 | 1.0730 |
| 2025-08-04 | 1.0729 | 1.0729 |
| 2025-08-01 | 1.0718 | 1.0718 |
| 2025-07-31 | 1.0715 | 1.0715 |
| 2025-07-30 | 1.0737 | 1.0737 |
| 2025-07-29 | 1.0741 | 1.0741 |
| 2025-07-28 | 1.0740 | 1.0740 |
| 2025-07-25 | 1.0728 | 1.0728 |
| 2025-07-24 | 1.0731 | 1.0731 |
| 2025-07-23 | 1.0728 | 1.0728 |
| 2025-07-22 | 1.0738 | 1.0738 |
| 2025-07-21 | 1.0732 | 1.0732 |
| 2025-07-18 | 1.0725 | 1.0725 |
| 2025-07-17 | 1.0722 | 1.0722 |
| 2025-07-16 | 1.0714 | 1.0714 |
| 2025-07-15 | 1.0714 | 1.0714 |
| 2025-07-14 | 1.0711 | 1.0711 |
| 2025-07-11 | 1.0713 | 1.0713 |
| 2025-07-10 | 1.0713 | 1.0713 |
| 2025-07-09 | 1.0716 | 1.0716 |
| 2025-07-08 | 1.0718 | 1.0718 |
| 2025-07-07 | 1.0718 | 1.0718 |
| 2025-07-04 | 1.0723 | 1.0723 |
| 2025-07-03 | 1.0725 | 1.0725 |
