交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2212 |
4.2550 |
| 2 |
2026-04-16 |
1.2030 |
4.2368 |
| 3 |
2026-04-15 |
1.1727 |
4.2065 |
| 4 |
2026-04-14 |
1.1841 |
4.2179 |
| 5 |
2026-04-13 |
1.1632 |
4.1970 |
| 6 |
2026-04-10 |
1.1711 |
4.2049 |
| 7 |
2026-04-09 |
1.1393 |
4.1731 |
| 8 |
2026-04-08 |
1.1419 |
4.1757 |
| 9 |
2026-04-07 |
1.0884 |
4.1222 |
| 10 |
2026-04-03 |
1.0840 |
4.1178 |
| 11 |
2026-04-02 |
1.0817 |
4.1155 |
| 12 |
2026-04-01 |
1.0964 |
4.1302 |
| 13 |
2026-03-31 |
1.0607 |
4.0945 |
| 14 |
2026-03-30 |
1.0825 |
4.1163 |
| 15 |
2026-03-27 |
1.0773 |
4.1111 |
| 16 |
2026-03-26 |
1.0706 |
4.1044 |
| 17 |
2026-03-25 |
1.0870 |
4.1208 |
| 18 |
2026-03-24 |
1.0681 |
4.1019 |
| 19 |
2026-03-23 |
1.0547 |
4.0885 |
| 20 |
2026-03-20 |
1.0886 |
4.1224 |
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