交银股息优化混合(004868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.9210 |
1.9210 |
| 2 |
2025-06-12 |
1.9753 |
1.9753 |
| 3 |
2025-06-11 |
1.9848 |
1.9848 |
| 4 |
2025-06-10 |
1.9788 |
1.9788 |
| 5 |
2025-06-09 |
1.9885 |
1.9885 |
| 6 |
2025-06-06 |
1.9881 |
1.9881 |
| 7 |
2025-06-05 |
1.9984 |
1.9984 |
| 8 |
2025-06-04 |
2.0354 |
2.0354 |
| 9 |
2025-06-03 |
2.0023 |
2.0023 |
| 10 |
2025-05-30 |
1.9680 |
1.9680 |
| 11 |
2025-05-29 |
1.9748 |
1.9748 |
| 12 |
2025-05-28 |
1.9723 |
1.9723 |
| 13 |
2025-05-27 |
1.9605 |
1.9605 |
| 14 |
2025-05-26 |
1.9552 |
1.9552 |
| 15 |
2025-05-23 |
1.9613 |
1.9613 |
| 16 |
2025-05-22 |
1.9841 |
1.9841 |
| 17 |
2025-05-21 |
1.9911 |
1.9911 |
| 18 |
2025-05-20 |
1.9976 |
1.9976 |
| 19 |
2025-05-19 |
1.9721 |
1.9721 |
| 20 |
2025-05-16 |
1.9750 |
1.9750 |
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