交银主题优选混合A(519700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.3893 |
3.5733 |
| 2 |
2026-04-21 |
2.3704 |
3.5544 |
| 3 |
2026-04-20 |
2.3680 |
3.5520 |
| 4 |
2026-04-17 |
2.3558 |
3.5398 |
| 5 |
2026-04-16 |
2.3696 |
3.5536 |
| 6 |
2026-04-15 |
2.3524 |
3.5364 |
| 7 |
2026-04-14 |
2.3464 |
3.5304 |
| 8 |
2026-04-13 |
2.3210 |
3.5050 |
| 9 |
2026-04-10 |
2.3379 |
3.5219 |
| 10 |
2026-04-09 |
2.3256 |
3.5096 |
| 11 |
2026-04-08 |
2.3335 |
3.5175 |
| 12 |
2026-04-07 |
2.2848 |
3.4688 |
| 13 |
2026-04-03 |
2.2699 |
3.4539 |
| 14 |
2026-04-02 |
2.2870 |
3.4710 |
| 15 |
2026-04-01 |
2.3012 |
3.4852 |
| 16 |
2026-03-31 |
2.2672 |
3.4512 |
| 17 |
2026-03-30 |
2.2809 |
3.4649 |
| 18 |
2026-03-27 |
2.2912 |
3.4752 |
| 19 |
2026-03-26 |
2.2778 |
3.4618 |
| 20 |
2026-03-25 |
2.3088 |
3.4928 |
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