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 |
2025-09-11 |
2.0944 |
3.2784 |
| 2 |
2025-09-10 |
2.0762 |
3.2602 |
| 3 |
2025-09-09 |
2.0847 |
3.2687 |
| 4 |
2025-09-08 |
2.1061 |
3.2901 |
| 5 |
2025-09-05 |
2.0811 |
3.2651 |
| 6 |
2025-09-04 |
2.0450 |
3.2290 |
| 7 |
2025-09-03 |
2.0722 |
3.2562 |
| 8 |
2025-09-02 |
2.0903 |
3.2743 |
| 9 |
2025-09-01 |
2.1416 |
3.3256 |
| 10 |
2025-08-29 |
2.1401 |
3.3241 |
| 11 |
2025-08-28 |
2.1426 |
3.3266 |
| 12 |
2025-08-27 |
2.1145 |
3.2985 |
| 13 |
2025-08-26 |
2.1336 |
3.3176 |
| 14 |
2025-08-25 |
2.1156 |
3.2996 |
| 15 |
2025-08-22 |
2.0912 |
3.2752 |
| 16 |
2025-08-21 |
2.0628 |
3.2468 |
| 17 |
2025-08-20 |
2.0654 |
3.2494 |
| 18 |
2025-08-19 |
2.0415 |
3.2255 |
| 19 |
2025-08-18 |
2.0457 |
3.2297 |
| 20 |
2025-08-15 |
2.0134 |
3.1974 |
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