交银优势行业混合(519697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.6810 |
4.8700 |
| 2 |
2025-06-04 |
3.6400 |
4.8290 |
| 3 |
2025-06-03 |
3.5910 |
4.7800 |
| 4 |
2025-05-30 |
3.6070 |
4.7960 |
| 5 |
2025-05-29 |
3.6480 |
4.8370 |
| 6 |
2025-05-28 |
3.5910 |
4.7800 |
| 7 |
2025-05-27 |
3.5960 |
4.7850 |
| 8 |
2025-05-26 |
3.6280 |
4.8170 |
| 9 |
2025-05-23 |
3.6490 |
4.8380 |
| 10 |
2025-05-22 |
3.6870 |
4.8760 |
| 11 |
2025-05-21 |
3.6860 |
4.8750 |
| 12 |
2025-05-20 |
3.6930 |
4.8820 |
| 13 |
2025-05-19 |
3.6760 |
4.8650 |
| 14 |
2025-05-16 |
3.7010 |
4.8900 |
| 15 |
2025-05-15 |
3.7090 |
4.8980 |
| 16 |
2025-05-14 |
3.7610 |
4.9500 |
| 17 |
2025-05-13 |
3.7540 |
4.9430 |
| 18 |
2025-05-12 |
3.7440 |
4.9330 |
| 19 |
2025-05-09 |
3.7050 |
4.8940 |
| 20 |
2025-05-08 |
3.7320 |
4.9210 |
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