交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8235 |
3.8573 |
| 2 |
2025-07-31 |
0.8299 |
3.8637 |
| 3 |
2025-07-30 |
0.8387 |
3.8725 |
| 4 |
2025-07-29 |
0.8369 |
3.8707 |
| 5 |
2025-07-28 |
0.8248 |
3.8586 |
| 6 |
2025-07-25 |
0.8173 |
3.8511 |
| 7 |
2025-07-24 |
0.8202 |
3.8540 |
| 8 |
2025-07-23 |
0.8200 |
3.8538 |
| 9 |
2025-07-22 |
0.8213 |
3.8551 |
| 10 |
2025-07-21 |
0.8211 |
3.8549 |
| 11 |
2025-07-18 |
0.8171 |
3.8509 |
| 12 |
2025-07-17 |
0.8190 |
3.8528 |
| 13 |
2025-07-16 |
0.8072 |
3.8410 |
| 14 |
2025-07-15 |
0.8083 |
3.8421 |
| 15 |
2025-07-14 |
0.7910 |
3.8248 |
| 16 |
2025-07-11 |
0.7938 |
3.8276 |
| 17 |
2025-07-10 |
0.7955 |
3.8293 |
| 18 |
2025-07-09 |
0.7994 |
3.8332 |
| 19 |
2025-07-08 |
0.7982 |
3.8320 |
| 20 |
2025-07-07 |
0.7799 |
3.8137 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
