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 |
2025-04-25 |
3.6490 |
4.8380 |
| 2 |
2025-04-24 |
3.6300 |
4.8190 |
| 3 |
2025-04-23 |
3.6480 |
4.8370 |
| 4 |
2025-04-22 |
3.6250 |
4.8140 |
| 5 |
2025-04-21 |
3.6580 |
4.8470 |
| 6 |
2025-04-18 |
3.5750 |
4.7640 |
| 7 |
2025-04-17 |
3.6020 |
4.7910 |
| 8 |
2025-04-16 |
3.5690 |
4.7580 |
| 9 |
2025-04-15 |
3.6020 |
4.7910 |
| 10 |
2025-04-14 |
3.5860 |
4.7750 |
| 11 |
2025-04-11 |
3.5610 |
4.7500 |
| 12 |
2025-04-10 |
3.5570 |
4.7460 |
| 13 |
2025-04-09 |
3.4750 |
4.6640 |
| 14 |
2025-04-08 |
3.4560 |
4.6450 |
| 15 |
2025-04-07 |
3.4290 |
4.6180 |
| 16 |
2025-04-03 |
3.7110 |
4.9000 |
| 17 |
2025-04-02 |
3.7460 |
4.9350 |
| 18 |
2025-04-01 |
3.7540 |
4.9430 |
| 19 |
2025-03-31 |
3.7560 |
4.9450 |
| 20 |
2025-03-28 |
3.7460 |
4.9350 |
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
