交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9636 |
3.9974 |
| 2 |
2025-09-03 |
1.0141 |
4.0479 |
| 3 |
2025-09-02 |
0.9989 |
4.0327 |
| 4 |
2025-09-01 |
1.0242 |
4.0580 |
| 5 |
2025-08-29 |
1.0022 |
4.0360 |
| 6 |
2025-08-28 |
0.9886 |
4.0224 |
| 7 |
2025-08-27 |
0.9494 |
3.9832 |
| 8 |
2025-08-26 |
0.9461 |
3.9799 |
| 9 |
2025-08-25 |
0.9459 |
3.9797 |
| 10 |
2025-08-22 |
0.9174 |
3.9512 |
| 11 |
2025-08-21 |
0.8991 |
3.9329 |
| 12 |
2025-08-20 |
0.8955 |
3.9293 |
| 13 |
2025-08-19 |
0.8910 |
3.9248 |
| 14 |
2025-08-18 |
0.8871 |
3.9209 |
| 15 |
2025-08-15 |
0.8735 |
3.9073 |
| 16 |
2025-08-14 |
0.8701 |
3.9039 |
| 17 |
2025-08-13 |
0.8789 |
3.9127 |
| 18 |
2025-08-12 |
0.8495 |
3.8833 |
| 19 |
2025-08-11 |
0.8420 |
3.8758 |
| 20 |
2025-08-08 |
0.8364 |
3.8702 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
