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 |
2025-06-04 |
1.9510 |
2.0460 |
| 2 |
2025-06-03 |
1.9280 |
2.0230 |
| 3 |
2025-05-30 |
1.9130 |
2.0080 |
| 4 |
2025-05-29 |
1.9340 |
2.0290 |
| 5 |
2025-05-28 |
1.9120 |
2.0070 |
| 6 |
2025-05-27 |
1.9130 |
2.0080 |
| 7 |
2025-05-26 |
1.9140 |
2.0090 |
| 8 |
2025-05-23 |
1.9410 |
2.0360 |
| 9 |
2025-05-22 |
1.9460 |
2.0410 |
| 10 |
2025-05-21 |
1.9530 |
2.0480 |
| 11 |
2025-05-20 |
1.9500 |
2.0450 |
| 12 |
2025-05-19 |
1.9220 |
2.0170 |
| 13 |
2025-05-16 |
1.9230 |
2.0180 |
| 14 |
2025-05-15 |
1.9320 |
2.0270 |
| 15 |
2025-05-14 |
1.9430 |
2.0380 |
| 16 |
2025-05-13 |
1.9210 |
2.0160 |
| 17 |
2025-05-12 |
1.9360 |
2.0310 |
| 18 |
2025-05-09 |
1.8940 |
1.9890 |
| 19 |
2025-05-08 |
1.8840 |
1.9790 |
| 20 |
2025-05-07 |
1.8800 |
1.9750 |
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