交银沪港深价值精选混合(519779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.8550 |
1.9500 |
| 2 |
2025-04-24 |
1.8550 |
1.9500 |
| 3 |
2025-04-23 |
1.8580 |
1.9530 |
| 4 |
2025-04-22 |
1.8430 |
1.9380 |
| 5 |
2025-04-21 |
1.8390 |
1.9340 |
| 6 |
2025-04-18 |
1.8340 |
1.9290 |
| 7 |
2025-04-17 |
1.8330 |
1.9280 |
| 8 |
2025-04-16 |
1.8220 |
1.9170 |
| 9 |
2025-04-15 |
1.8420 |
1.9370 |
| 10 |
2025-04-14 |
1.8460 |
1.9410 |
| 11 |
2025-04-11 |
1.8270 |
1.9220 |
| 12 |
2025-04-10 |
1.8160 |
1.9110 |
| 13 |
2025-04-09 |
1.7780 |
1.8730 |
| 14 |
2025-04-08 |
1.7610 |
1.8560 |
| 15 |
2025-04-07 |
1.7400 |
1.8350 |
| 16 |
2025-04-03 |
1.9430 |
2.0380 |
| 17 |
2025-04-02 |
1.9900 |
2.0850 |
| 18 |
2025-04-01 |
1.9890 |
2.0840 |
| 19 |
2025-03-31 |
1.9770 |
2.0720 |
| 20 |
2025-03-28 |
1.9880 |
2.0830 |
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