交银主题优选混合A(519700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8777 |
3.0617 |
| 2 |
2025-07-17 |
1.8698 |
3.0538 |
| 3 |
2025-07-16 |
1.8559 |
3.0399 |
| 4 |
2025-07-15 |
1.8581 |
3.0421 |
| 5 |
2025-07-14 |
1.8690 |
3.0530 |
| 6 |
2025-07-11 |
1.8693 |
3.0533 |
| 7 |
2025-07-10 |
1.8713 |
3.0553 |
| 8 |
2025-07-09 |
1.8708 |
3.0548 |
| 9 |
2025-07-08 |
1.8682 |
3.0522 |
| 10 |
2025-07-07 |
1.8526 |
3.0366 |
| 11 |
2025-07-04 |
1.8580 |
3.0420 |
| 12 |
2025-07-03 |
1.8730 |
3.0570 |
| 13 |
2025-07-02 |
1.8608 |
3.0448 |
| 14 |
2025-07-01 |
1.8775 |
3.0615 |
| 15 |
2025-06-30 |
1.8749 |
3.0589 |
| 16 |
2025-06-27 |
1.8593 |
3.0433 |
| 17 |
2025-06-26 |
1.8571 |
3.0411 |
| 18 |
2025-06-25 |
1.8703 |
3.0543 |
| 19 |
2025-06-24 |
1.8608 |
3.0448 |
| 20 |
2025-06-23 |
1.8385 |
3.0225 |
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