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 |
2025-08-01 |
1.9294 |
3.1134 |
| 2 |
2025-07-31 |
1.9306 |
3.1146 |
| 3 |
2025-07-30 |
1.9555 |
3.1395 |
| 4 |
2025-07-29 |
1.9557 |
3.1397 |
| 5 |
2025-07-28 |
1.9408 |
3.1248 |
| 6 |
2025-07-25 |
1.9230 |
3.1070 |
| 7 |
2025-07-24 |
1.9149 |
3.0989 |
| 8 |
2025-07-23 |
1.8971 |
3.0811 |
| 9 |
2025-07-22 |
1.9027 |
3.0867 |
| 10 |
2025-07-21 |
1.8870 |
3.0710 |
| 11 |
2025-07-18 |
1.8777 |
3.0617 |
| 12 |
2025-07-17 |
1.8698 |
3.0538 |
| 13 |
2025-07-16 |
1.8559 |
3.0399 |
| 14 |
2025-07-15 |
1.8581 |
3.0421 |
| 15 |
2025-07-14 |
1.8690 |
3.0530 |
| 16 |
2025-07-11 |
1.8693 |
3.0533 |
| 17 |
2025-07-10 |
1.8713 |
3.0553 |
| 18 |
2025-07-09 |
1.8708 |
3.0548 |
| 19 |
2025-07-08 |
1.8682 |
3.0522 |
| 20 |
2025-07-07 |
1.8526 |
3.0366 |
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