交银优势行业混合(519697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
4.7370 |
5.9260 |
| 2 |
2025-09-02 |
4.7430 |
5.9320 |
| 3 |
2025-09-01 |
4.7320 |
5.9210 |
| 4 |
2025-08-29 |
4.6990 |
5.8880 |
| 5 |
2025-08-28 |
4.6770 |
5.8660 |
| 6 |
2025-08-27 |
4.6340 |
5.8230 |
| 7 |
2025-08-26 |
4.6230 |
5.8120 |
| 8 |
2025-08-25 |
4.6560 |
5.8450 |
| 9 |
2025-08-22 |
4.5500 |
5.7390 |
| 10 |
2025-08-21 |
4.4940 |
5.6830 |
| 11 |
2025-08-20 |
4.4980 |
5.6870 |
| 12 |
2025-08-19 |
4.5140 |
5.7030 |
| 13 |
2025-08-18 |
4.4860 |
5.6750 |
| 14 |
2025-08-15 |
4.4240 |
5.6130 |
| 15 |
2025-08-14 |
4.4050 |
5.5940 |
| 16 |
2025-08-13 |
4.4530 |
5.6420 |
| 17 |
2025-08-12 |
4.2940 |
5.4830 |
| 18 |
2025-08-11 |
4.2560 |
5.4450 |
| 19 |
2025-08-08 |
4.2160 |
5.4050 |
| 20 |
2025-08-07 |
4.2190 |
5.4080 |
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