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 |
2025-07-18 |
4.0760 |
5.2650 |
| 2 |
2025-07-17 |
4.0580 |
5.2470 |
| 3 |
2025-07-16 |
3.9960 |
5.1850 |
| 4 |
2025-07-15 |
4.0040 |
5.1930 |
| 5 |
2025-07-14 |
3.9180 |
5.1070 |
| 6 |
2025-07-11 |
3.8940 |
5.0830 |
| 7 |
2025-07-10 |
3.8730 |
5.0620 |
| 8 |
2025-07-09 |
3.8730 |
5.0620 |
| 9 |
2025-07-08 |
3.8760 |
5.0650 |
| 10 |
2025-07-07 |
3.8210 |
5.0100 |
| 11 |
2025-07-04 |
3.8340 |
5.0230 |
| 12 |
2025-07-03 |
3.8530 |
5.0420 |
| 13 |
2025-07-02 |
3.8070 |
4.9960 |
| 14 |
2025-07-01 |
3.8290 |
5.0180 |
| 15 |
2025-06-30 |
3.8210 |
5.0100 |
| 16 |
2025-06-27 |
3.7590 |
4.9480 |
| 17 |
2025-06-26 |
3.7250 |
4.9140 |
| 18 |
2025-06-25 |
3.7170 |
4.9060 |
| 19 |
2025-06-24 |
3.6860 |
4.8750 |
| 20 |
2025-06-23 |
3.6530 |
4.8420 |
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