交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7434 |
3.7772 |
| 2 |
2025-06-04 |
0.7414 |
3.7752 |
| 3 |
2025-06-03 |
0.7354 |
3.7692 |
| 4 |
2025-05-30 |
0.7304 |
3.7642 |
| 5 |
2025-05-29 |
0.7346 |
3.7684 |
| 6 |
2025-05-28 |
0.7315 |
3.7653 |
| 7 |
2025-05-27 |
0.7263 |
3.7601 |
| 8 |
2025-05-26 |
0.7270 |
3.7608 |
| 9 |
2025-05-23 |
0.7270 |
3.7608 |
| 10 |
2025-05-22 |
0.7337 |
3.7675 |
| 11 |
2025-05-21 |
0.7369 |
3.7707 |
| 12 |
2025-05-20 |
0.7364 |
3.7702 |
| 13 |
2025-05-19 |
0.7303 |
3.7641 |
| 14 |
2025-05-16 |
0.7295 |
3.7633 |
| 15 |
2025-05-15 |
0.7310 |
3.7648 |
| 16 |
2025-05-14 |
0.7410 |
3.7748 |
| 17 |
2025-05-13 |
0.7401 |
3.7739 |
| 18 |
2025-05-12 |
0.7410 |
3.7748 |
| 19 |
2025-05-09 |
0.7358 |
3.7696 |
| 20 |
2025-05-08 |
0.7411 |
3.7749 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
