交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7270 |
3.7608 |
| 2 |
2025-04-24 |
0.7247 |
3.7585 |
| 3 |
2025-04-23 |
0.7272 |
3.7610 |
| 4 |
2025-04-22 |
0.7255 |
3.7593 |
| 5 |
2025-04-21 |
0.7279 |
3.7617 |
| 6 |
2025-04-18 |
0.7221 |
3.7559 |
| 7 |
2025-04-17 |
0.7224 |
3.7562 |
| 8 |
2025-04-16 |
0.7219 |
3.7557 |
| 9 |
2025-04-15 |
0.7224 |
3.7562 |
| 10 |
2025-04-14 |
0.7232 |
3.7570 |
| 11 |
2025-04-11 |
0.7205 |
3.7543 |
| 12 |
2025-04-10 |
0.7211 |
3.7549 |
| 13 |
2025-04-09 |
0.7147 |
3.7485 |
| 14 |
2025-04-08 |
0.7038 |
3.7376 |
| 15 |
2025-04-07 |
0.6984 |
3.7322 |
| 16 |
2025-04-03 |
0.7477 |
3.7815 |
| 17 |
2025-04-02 |
0.7576 |
3.7914 |
| 18 |
2025-04-01 |
0.7567 |
3.7905 |
| 19 |
2025-03-31 |
0.7574 |
3.7912 |
| 20 |
2025-03-28 |
0.7631 |
3.7969 |
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