交银环球精选混合(QDII)(519696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
2.8880 |
3.8280 |
| 2 |
2025-09-01 |
2.9120 |
3.8520 |
| 3 |
2025-08-29 |
2.8890 |
3.8290 |
| 4 |
2025-08-28 |
2.8780 |
3.8180 |
| 5 |
2025-08-27 |
2.8750 |
3.8150 |
| 6 |
2025-08-26 |
2.9020 |
3.8420 |
| 7 |
2025-08-25 |
2.8860 |
3.8260 |
| 8 |
2025-08-22 |
2.8830 |
3.8230 |
| 9 |
2025-08-21 |
2.8530 |
3.7930 |
| 10 |
2025-08-20 |
2.8490 |
3.7890 |
| 11 |
2025-08-19 |
2.8530 |
3.7930 |
| 12 |
2025-08-18 |
2.8580 |
3.7980 |
| 13 |
2025-08-15 |
2.8550 |
3.7950 |
| 14 |
2025-08-14 |
2.8380 |
3.7780 |
| 15 |
2025-08-13 |
2.8370 |
3.7770 |
| 16 |
2025-08-12 |
2.8080 |
3.7480 |
| 17 |
2025-08-11 |
2.7860 |
3.7260 |
| 18 |
2025-08-08 |
2.7920 |
3.7320 |
| 19 |
2025-08-07 |
2.7900 |
3.7300 |
| 20 |
2025-08-06 |
2.7870 |
3.7270 |
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