交银沪港深价值精选混合(519779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1070 |
2.2020 |
| 2 |
2025-09-03 |
2.1430 |
2.2380 |
| 3 |
2025-09-02 |
2.1580 |
2.2530 |
| 4 |
2025-09-01 |
2.1780 |
2.2730 |
| 5 |
2025-08-29 |
2.1630 |
2.2580 |
| 6 |
2025-08-28 |
2.1570 |
2.2520 |
| 7 |
2025-08-27 |
2.1530 |
2.2480 |
| 8 |
2025-08-26 |
2.2020 |
2.2970 |
| 9 |
2025-08-25 |
2.2090 |
2.3040 |
| 10 |
2025-08-22 |
2.1800 |
2.2750 |
| 11 |
2025-08-21 |
2.1710 |
2.2660 |
| 12 |
2025-08-20 |
2.1620 |
2.2570 |
| 13 |
2025-08-19 |
2.1370 |
2.2320 |
| 14 |
2025-08-18 |
2.1430 |
2.2380 |
| 15 |
2025-08-15 |
2.1200 |
2.2150 |
| 16 |
2025-08-14 |
2.1120 |
2.2070 |
| 17 |
2025-08-13 |
2.1030 |
2.1980 |
| 18 |
2025-08-12 |
2.0780 |
2.1730 |
| 19 |
2025-08-11 |
2.0720 |
2.1670 |
| 20 |
2025-08-08 |
2.0740 |
2.1690 |
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