交银主题优选混合A(519700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.8420 |
3.0260 |
| 2 |
2025-06-12 |
1.8556 |
3.0396 |
| 3 |
2025-06-11 |
1.8426 |
3.0266 |
| 4 |
2025-06-10 |
1.8375 |
3.0215 |
| 5 |
2025-06-09 |
1.8497 |
3.0337 |
| 6 |
2025-06-06 |
1.8320 |
3.0160 |
| 7 |
2025-06-05 |
1.8342 |
3.0182 |
| 8 |
2025-06-04 |
1.8262 |
3.0102 |
| 9 |
2025-06-03 |
1.8269 |
3.0109 |
| 10 |
2025-05-30 |
1.8149 |
2.9989 |
| 11 |
2025-05-29 |
1.8317 |
3.0157 |
| 12 |
2025-05-28 |
1.8201 |
3.0041 |
| 13 |
2025-05-27 |
1.8109 |
2.9949 |
| 14 |
2025-05-26 |
1.8131 |
2.9971 |
| 15 |
2025-05-23 |
1.8124 |
2.9964 |
| 16 |
2025-05-22 |
1.8160 |
3.0000 |
| 17 |
2025-05-21 |
1.8290 |
3.0130 |
| 18 |
2025-05-20 |
1.8263 |
3.0103 |
| 19 |
2025-05-19 |
1.8054 |
2.9894 |
| 20 |
2025-05-16 |
1.8018 |
2.9858 |
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