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 |
2025-05-30 |
2.5680 |
3.5080 |
| 2 |
2025-05-29 |
2.5790 |
3.5190 |
| 3 |
2025-05-28 |
2.5640 |
3.5040 |
| 4 |
2025-05-27 |
2.5780 |
3.5180 |
| 5 |
2025-05-26 |
2.5560 |
3.4960 |
| 6 |
2025-05-23 |
2.5920 |
3.5320 |
| 7 |
2025-05-22 |
2.6030 |
3.5430 |
| 8 |
2025-05-21 |
2.6170 |
3.5570 |
| 9 |
2025-05-20 |
2.6270 |
3.5670 |
| 10 |
2025-05-19 |
2.6060 |
3.5460 |
| 11 |
2025-05-16 |
2.5890 |
3.5290 |
| 12 |
2025-05-15 |
2.5860 |
3.5260 |
| 13 |
2025-05-14 |
2.5790 |
3.5190 |
| 14 |
2025-05-13 |
2.5630 |
3.5030 |
| 15 |
2025-05-12 |
2.5710 |
3.5110 |
| 16 |
2025-05-09 |
2.5300 |
3.4700 |
| 17 |
2025-05-08 |
2.5240 |
3.4640 |
| 18 |
2025-05-07 |
2.5170 |
3.4570 |
| 19 |
2025-05-06 |
2.5320 |
3.4720 |
| 20 |
2025-04-30 |
2.4980 |
3.4380 |
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