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 |
2026-04-15 |
4.8920 |
6.2690 |
| 2 |
2026-04-14 |
4.9110 |
6.2880 |
| 3 |
2026-04-13 |
4.7980 |
6.1750 |
| 4 |
2026-04-10 |
4.8330 |
6.2100 |
| 5 |
2026-04-09 |
4.7250 |
6.1020 |
| 6 |
2026-04-08 |
4.7290 |
6.1060 |
| 7 |
2026-04-07 |
4.5150 |
5.8920 |
| 8 |
2026-04-03 |
4.5090 |
5.8860 |
| 9 |
2026-04-02 |
4.4930 |
5.8700 |
| 10 |
2026-04-01 |
4.5660 |
5.9430 |
| 11 |
2026-03-31 |
4.4210 |
5.7980 |
| 12 |
2026-03-30 |
4.4890 |
5.8660 |
| 13 |
2026-03-27 |
4.4740 |
5.8510 |
| 14 |
2026-03-26 |
4.4770 |
5.8540 |
| 15 |
2026-03-25 |
4.5580 |
5.9350 |
| 16 |
2026-03-24 |
4.4880 |
5.8650 |
| 17 |
2026-03-23 |
4.4300 |
5.8070 |
| 18 |
2026-03-20 |
4.5540 |
5.9310 |
| 19 |
2026-03-19 |
4.5620 |
5.9390 |
| 20 |
2026-03-18 |
4.6100 |
5.9870 |
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