交银环球精选混合(QDII)(519696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.7480 |
3.6880 |
| 2 |
2025-07-30 |
2.7730 |
3.7130 |
| 3 |
2025-07-29 |
2.7940 |
3.7340 |
| 4 |
2025-07-28 |
2.7820 |
3.7220 |
| 5 |
2025-07-25 |
2.7670 |
3.7070 |
| 6 |
2025-07-24 |
2.7740 |
3.7140 |
| 7 |
2025-07-23 |
2.7440 |
3.6840 |
| 8 |
2025-07-22 |
2.7350 |
3.6750 |
| 9 |
2025-07-21 |
2.7330 |
3.6730 |
| 10 |
2025-07-18 |
2.7350 |
3.6750 |
| 11 |
2025-07-17 |
2.7260 |
3.6660 |
| 12 |
2025-07-16 |
2.6960 |
3.6360 |
| 13 |
2025-07-15 |
2.6990 |
3.6390 |
| 14 |
2025-07-14 |
2.6860 |
3.6260 |
| 15 |
2025-07-11 |
2.6790 |
3.6190 |
| 16 |
2025-07-10 |
2.6850 |
3.6250 |
| 17 |
2025-07-09 |
2.6810 |
3.6210 |
| 18 |
2025-07-08 |
2.6760 |
3.6160 |
| 19 |
2025-07-07 |
2.6650 |
3.6050 |
| 20 |
2025-07-04 |
2.6810 |
3.6210 |
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