交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0470 |
4.0808 |
| 2 |
2025-11-12 |
1.0365 |
4.0703 |
| 3 |
2025-11-11 |
1.0340 |
4.0678 |
| 4 |
2025-11-10 |
1.0512 |
4.0850 |
| 5 |
2025-11-07 |
1.0583 |
4.0921 |
| 6 |
2025-11-06 |
1.0692 |
4.1030 |
| 7 |
2025-11-05 |
1.0472 |
4.0810 |
| 8 |
2025-11-04 |
1.0487 |
4.0825 |
| 9 |
2025-11-03 |
1.0613 |
4.0951 |
| 10 |
2025-10-31 |
1.0498 |
4.0836 |
| 11 |
2025-10-30 |
1.0737 |
4.1075 |
| 12 |
2025-10-29 |
1.1004 |
4.1342 |
| 13 |
2025-10-28 |
1.0881 |
4.1219 |
| 14 |
2025-10-27 |
1.0922 |
4.1260 |
| 15 |
2025-10-24 |
1.0745 |
4.1083 |
| 16 |
2025-10-23 |
1.0409 |
4.0747 |
| 17 |
2025-10-22 |
1.0453 |
4.0791 |
| 18 |
2025-10-21 |
1.0498 |
4.0836 |
| 19 |
2025-10-20 |
1.0141 |
4.0479 |
| 20 |
2025-10-17 |
0.9988 |
4.0326 |
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