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 |
2025-07-10 |
1.8713 |
3.0553 |
2 |
2025-07-09 |
1.8708 |
3.0548 |
3 |
2025-07-08 |
1.8682 |
3.0522 |
4 |
2025-07-07 |
1.8526 |
3.0366 |
5 |
2025-07-04 |
1.8580 |
3.0420 |
6 |
2025-07-03 |
1.8730 |
3.0570 |
7 |
2025-07-02 |
1.8608 |
3.0448 |
8 |
2025-07-01 |
1.8775 |
3.0615 |
9 |
2025-06-30 |
1.8749 |
3.0589 |
10 |
2025-06-27 |
1.8593 |
3.0433 |
11 |
2025-06-26 |
1.8571 |
3.0411 |
12 |
2025-06-25 |
1.8703 |
3.0543 |
13 |
2025-06-24 |
1.8608 |
3.0448 |
14 |
2025-06-23 |
1.8385 |
3.0225 |
15 |
2025-06-20 |
1.8313 |
3.0153 |
16 |
2025-06-19 |
1.8366 |
3.0206 |
17 |
2025-06-18 |
1.8481 |
3.0321 |
18 |
2025-06-17 |
1.8470 |
3.0310 |
19 |
2025-06-16 |
1.8517 |
3.0357 |
20 |
2025-06-13 |
1.8420 |
3.0260 |
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