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 |
2025-08-01 |
4.2140 |
5.4030 |
| 2 |
2025-07-31 |
4.2500 |
5.4390 |
| 3 |
2025-07-30 |
4.2410 |
5.4300 |
| 4 |
2025-07-29 |
4.2600 |
5.4490 |
| 5 |
2025-07-28 |
4.1830 |
5.3720 |
| 6 |
2025-07-25 |
4.0960 |
5.2850 |
| 7 |
2025-07-24 |
4.0970 |
5.2860 |
| 8 |
2025-07-23 |
4.0850 |
5.2740 |
| 9 |
2025-07-22 |
4.0810 |
5.2700 |
| 10 |
2025-07-21 |
4.0950 |
5.2840 |
| 11 |
2025-07-18 |
4.0760 |
5.2650 |
| 12 |
2025-07-17 |
4.0580 |
5.2470 |
| 13 |
2025-07-16 |
3.9960 |
5.1850 |
| 14 |
2025-07-15 |
4.0040 |
5.1930 |
| 15 |
2025-07-14 |
3.9180 |
5.1070 |
| 16 |
2025-07-11 |
3.8940 |
5.0830 |
| 17 |
2025-07-10 |
3.8730 |
5.0620 |
| 18 |
2025-07-09 |
3.8730 |
5.0620 |
| 19 |
2025-07-08 |
3.8760 |
5.0650 |
| 20 |
2025-07-07 |
3.8210 |
5.0100 |
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