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 |
2025-08-01 |
2.0090 |
2.1040 |
| 2 |
2025-07-31 |
2.0260 |
2.1210 |
| 3 |
2025-07-30 |
2.0700 |
2.1650 |
| 4 |
2025-07-29 |
2.0850 |
2.1800 |
| 5 |
2025-07-28 |
2.0680 |
2.1630 |
| 6 |
2025-07-25 |
2.0500 |
2.1450 |
| 7 |
2025-07-24 |
2.0560 |
2.1510 |
| 8 |
2025-07-23 |
2.0360 |
2.1310 |
| 9 |
2025-07-22 |
2.0210 |
2.1160 |
| 10 |
2025-07-21 |
2.0110 |
2.1060 |
| 11 |
2025-07-18 |
2.0060 |
2.1010 |
| 12 |
2025-07-17 |
1.9890 |
2.0840 |
| 13 |
2025-07-16 |
1.9820 |
2.0770 |
| 14 |
2025-07-15 |
1.9930 |
2.0880 |
| 15 |
2025-07-14 |
1.9800 |
2.0750 |
| 16 |
2025-07-11 |
1.9680 |
2.0630 |
| 17 |
2025-07-10 |
1.9690 |
2.0640 |
| 18 |
2025-07-09 |
1.9630 |
2.0580 |
| 19 |
2025-07-08 |
1.9720 |
2.0670 |
| 20 |
2025-07-07 |
1.9550 |
2.0500 |
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