交银优势行业混合(519697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
4.9020 |
6.0910 |
| 2 |
2025-11-12 |
4.8750 |
6.0640 |
| 3 |
2025-11-11 |
4.8630 |
6.0520 |
| 4 |
2025-11-10 |
4.8790 |
6.0680 |
| 5 |
2025-11-07 |
4.8530 |
6.0420 |
| 6 |
2025-11-06 |
4.8750 |
6.0640 |
| 7 |
2025-11-05 |
4.8560 |
6.0450 |
| 8 |
2025-11-04 |
4.8570 |
6.0460 |
| 9 |
2025-11-03 |
4.8940 |
6.0830 |
| 10 |
2025-10-31 |
4.9120 |
6.1010 |
| 11 |
2025-10-30 |
4.9820 |
6.1710 |
| 12 |
2025-10-29 |
5.0900 |
6.2790 |
| 13 |
2025-10-28 |
4.9870 |
6.1760 |
| 14 |
2025-10-27 |
4.9960 |
6.1850 |
| 15 |
2025-10-24 |
4.9170 |
6.1060 |
| 16 |
2025-10-23 |
4.8370 |
6.0260 |
| 17 |
2025-10-22 |
4.8540 |
6.0430 |
| 18 |
2025-10-21 |
4.9020 |
6.0910 |
| 19 |
2025-10-20 |
4.7850 |
5.9740 |
| 20 |
2025-10-17 |
4.7620 |
5.9510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
