交银主题优选混合A(519700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.7812 |
2.9652 |
| 2 |
2025-04-30 |
1.7605 |
2.9445 |
| 3 |
2025-04-29 |
1.7454 |
2.9294 |
| 4 |
2025-04-28 |
1.7389 |
2.9229 |
| 5 |
2025-04-25 |
1.7481 |
2.9321 |
| 6 |
2025-04-24 |
1.7546 |
2.9386 |
| 7 |
2025-04-23 |
1.7602 |
2.9442 |
| 8 |
2025-04-22 |
1.7620 |
2.9460 |
| 9 |
2025-04-21 |
1.7499 |
2.9339 |
| 10 |
2025-04-18 |
1.7273 |
2.9113 |
| 11 |
2025-04-17 |
1.7440 |
2.9280 |
| 12 |
2025-04-16 |
1.7351 |
2.9191 |
| 13 |
2025-04-15 |
1.7379 |
2.9219 |
| 14 |
2025-04-14 |
1.7538 |
2.9378 |
| 15 |
2025-04-11 |
1.7466 |
2.9306 |
| 16 |
2025-04-10 |
1.7432 |
2.9272 |
| 17 |
2025-04-09 |
1.7160 |
2.9000 |
| 18 |
2025-04-08 |
1.7077 |
2.8917 |
| 19 |
2025-04-07 |
1.7008 |
2.8848 |
| 20 |
2025-04-03 |
1.7952 |
2.9792 |
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