交银股息优化混合(004868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0417 |
2.0417 |
| 2 |
2025-09-10 |
2.0359 |
2.0359 |
| 3 |
2025-09-09 |
2.0406 |
2.0406 |
| 4 |
2025-09-08 |
2.0502 |
2.0502 |
| 5 |
2025-09-05 |
2.0286 |
2.0286 |
| 6 |
2025-09-04 |
2.0179 |
2.0179 |
| 7 |
2025-09-03 |
2.0209 |
2.0209 |
| 8 |
2025-09-02 |
2.0491 |
2.0491 |
| 9 |
2025-09-01 |
2.0627 |
2.0627 |
| 10 |
2025-08-29 |
2.0522 |
2.0522 |
| 11 |
2025-08-28 |
2.0006 |
2.0006 |
| 12 |
2025-08-27 |
2.0076 |
2.0076 |
| 13 |
2025-08-26 |
2.0561 |
2.0561 |
| 14 |
2025-08-25 |
2.0530 |
2.0530 |
| 15 |
2025-08-22 |
2.0036 |
2.0036 |
| 16 |
2025-08-21 |
2.0014 |
2.0014 |
| 17 |
2025-08-20 |
2.0056 |
2.0056 |
| 18 |
2025-08-19 |
1.9588 |
1.9588 |
| 19 |
2025-08-18 |
1.9403 |
1.9403 |
| 20 |
2025-08-15 |
1.9258 |
1.9258 |
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