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 |
2025-05-23 |
1.8124 |
2.9964 |
| 2 |
2025-05-22 |
1.8160 |
3.0000 |
| 3 |
2025-05-21 |
1.8290 |
3.0130 |
| 4 |
2025-05-20 |
1.8263 |
3.0103 |
| 5 |
2025-05-19 |
1.8054 |
2.9894 |
| 6 |
2025-05-16 |
1.8018 |
2.9858 |
| 7 |
2025-05-15 |
1.7956 |
2.9796 |
| 8 |
2025-05-14 |
1.8000 |
2.9840 |
| 9 |
2025-05-13 |
1.7966 |
2.9806 |
| 10 |
2025-05-12 |
1.8034 |
2.9874 |
| 11 |
2025-05-09 |
1.7843 |
2.9683 |
| 12 |
2025-05-08 |
1.7894 |
2.9734 |
| 13 |
2025-05-07 |
1.7817 |
2.9657 |
| 14 |
2025-05-06 |
1.7812 |
2.9652 |
| 15 |
2025-04-30 |
1.7605 |
2.9445 |
| 16 |
2025-04-29 |
1.7454 |
2.9294 |
| 17 |
2025-04-28 |
1.7389 |
2.9229 |
| 18 |
2025-04-25 |
1.7481 |
2.9321 |
| 19 |
2025-04-24 |
1.7546 |
2.9386 |
| 20 |
2025-04-23 |
1.7602 |
2.9442 |
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