交银港股通优质精选混合A(025298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-01 |
0.8606 |
0.8606 |
| 2 |
2026-06-30 |
0.8637 |
0.8637 |
| 3 |
2026-06-29 |
0.8545 |
0.8545 |
| 4 |
2026-06-26 |
0.8437 |
0.8437 |
| 5 |
2026-06-25 |
0.8612 |
0.8612 |
| 6 |
2026-06-24 |
0.8670 |
0.8670 |
| 7 |
2026-06-23 |
0.8582 |
0.8582 |
| 8 |
2026-06-22 |
0.8740 |
0.8740 |
| 9 |
2026-06-18 |
0.8839 |
0.8839 |
| 10 |
2026-06-17 |
0.8843 |
0.8843 |
| 11 |
2026-06-16 |
0.8893 |
0.8893 |
| 12 |
2026-06-15 |
0.8983 |
0.8983 |
| 13 |
2026-06-12 |
0.8796 |
0.8796 |
| 14 |
2026-06-11 |
0.8675 |
0.8675 |
| 15 |
2026-06-10 |
0.8754 |
0.8754 |
| 16 |
2026-06-09 |
0.8786 |
0.8786 |
| 17 |
2026-06-08 |
0.8751 |
0.8751 |
| 18 |
2026-06-05 |
0.8923 |
0.8923 |
| 19 |
2026-06-04 |
0.9143 |
0.9143 |
| 20 |
2026-06-03 |
0.9218 |
0.9218 |
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