交银优势行业混合(519697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.6620 |
4.8510 |
| 2 |
2025-06-12 |
3.7060 |
4.8950 |
| 3 |
2025-06-11 |
3.6940 |
4.8830 |
| 4 |
2025-06-10 |
3.6940 |
4.8830 |
| 5 |
2025-06-09 |
3.7240 |
4.9130 |
| 6 |
2025-06-06 |
3.6820 |
4.8710 |
| 7 |
2025-06-05 |
3.6810 |
4.8700 |
| 8 |
2025-06-04 |
3.6400 |
4.8290 |
| 9 |
2025-06-03 |
3.5910 |
4.7800 |
| 10 |
2025-05-30 |
3.6070 |
4.7960 |
| 11 |
2025-05-29 |
3.6480 |
4.8370 |
| 12 |
2025-05-28 |
3.5910 |
4.7800 |
| 13 |
2025-05-27 |
3.5960 |
4.7850 |
| 14 |
2025-05-26 |
3.6280 |
4.8170 |
| 15 |
2025-05-23 |
3.6490 |
4.8380 |
| 16 |
2025-05-22 |
3.6870 |
4.8760 |
| 17 |
2025-05-21 |
3.6860 |
4.8750 |
| 18 |
2025-05-20 |
3.6930 |
4.8820 |
| 19 |
2025-05-19 |
3.6760 |
4.8650 |
| 20 |
2025-05-16 |
3.7010 |
4.8900 |
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