交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0509 |
4.0847 |
| 2 |
2025-09-10 |
1.0096 |
4.0434 |
| 3 |
2025-09-09 |
0.9950 |
4.0288 |
| 4 |
2025-09-08 |
0.9994 |
4.0332 |
| 5 |
2025-09-05 |
1.0059 |
4.0397 |
| 6 |
2025-09-04 |
0.9636 |
3.9974 |
| 7 |
2025-09-03 |
1.0141 |
4.0479 |
| 8 |
2025-09-02 |
0.9989 |
4.0327 |
| 9 |
2025-09-01 |
1.0242 |
4.0580 |
| 10 |
2025-08-29 |
1.0022 |
4.0360 |
| 11 |
2025-08-28 |
0.9886 |
4.0224 |
| 12 |
2025-08-27 |
0.9494 |
3.9832 |
| 13 |
2025-08-26 |
0.9461 |
3.9799 |
| 14 |
2025-08-25 |
0.9459 |
3.9797 |
| 15 |
2025-08-22 |
0.9174 |
3.9512 |
| 16 |
2025-08-21 |
0.8991 |
3.9329 |
| 17 |
2025-08-20 |
0.8955 |
3.9293 |
| 18 |
2025-08-19 |
0.8910 |
3.9248 |
| 19 |
2025-08-18 |
0.8871 |
3.9209 |
| 20 |
2025-08-15 |
0.8735 |
3.9073 |
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