交银上证180公司治理联接(519686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5970 |
1.5970 |
| 2 |
2024-04-18 |
1.6000 |
1.6000 |
| 3 |
2024-04-17 |
1.5960 |
1.5960 |
| 4 |
2024-04-16 |
1.5780 |
1.5780 |
| 5 |
2024-04-15 |
1.5860 |
1.5860 |
| 6 |
2024-04-12 |
1.5530 |
1.5530 |
| 7 |
2024-04-11 |
1.5640 |
1.5640 |
| 8 |
2024-04-10 |
1.5590 |
1.5590 |
| 9 |
2024-04-09 |
1.5600 |
1.5600 |
| 10 |
2024-04-08 |
1.5700 |
1.5700 |
| 11 |
2024-04-03 |
1.5730 |
1.5730 |
| 12 |
2024-04-02 |
1.5740 |
1.5740 |
| 13 |
2024-04-01 |
1.5760 |
1.5760 |
| 14 |
2024-03-29 |
1.5650 |
1.5650 |
| 15 |
2024-03-28 |
1.5520 |
1.5520 |
| 16 |
2024-03-27 |
1.5490 |
1.5490 |
| 17 |
2024-03-26 |
1.5560 |
1.5560 |
| 18 |
2024-03-25 |
1.5470 |
1.5470 |
| 19 |
2024-03-22 |
1.5470 |
1.5470 |
| 20 |
2024-03-21 |
1.5580 |
1.5580 |
微信公众号
证券之星APP
基本资料
