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 |
2025-04-18 |
3.5750 |
4.7640 |
| 2 |
2025-04-17 |
3.6020 |
4.7910 |
| 3 |
2025-04-16 |
3.5690 |
4.7580 |
| 4 |
2025-04-15 |
3.6020 |
4.7910 |
| 5 |
2025-04-14 |
3.5860 |
4.7750 |
| 6 |
2025-04-11 |
3.5610 |
4.7500 |
| 7 |
2025-04-10 |
3.5570 |
4.7460 |
| 8 |
2025-04-09 |
3.4750 |
4.6640 |
| 9 |
2025-04-08 |
3.4560 |
4.6450 |
| 10 |
2025-04-07 |
3.4290 |
4.6180 |
| 11 |
2025-04-03 |
3.7110 |
4.9000 |
| 12 |
2025-04-02 |
3.7460 |
4.9350 |
| 13 |
2025-04-01 |
3.7540 |
4.9430 |
| 14 |
2025-03-31 |
3.7560 |
4.9450 |
| 15 |
2025-03-28 |
3.7460 |
4.9350 |
| 16 |
2025-03-27 |
3.7470 |
4.9360 |
| 17 |
2025-03-26 |
3.7400 |
4.9290 |
| 18 |
2025-03-25 |
3.7380 |
4.9270 |
| 19 |
2025-03-24 |
3.7390 |
4.9280 |
| 20 |
2025-03-21 |
3.7390 |
4.9280 |
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