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 |
2026-08-19 |
2.5047 |
3.6887 |
| 2 |
2026-08-18 |
2.5793 |
3.7633 |
| 3 |
2026-08-17 |
2.5963 |
3.7803 |
| 4 |
2026-08-14 |
2.5548 |
3.7388 |
| 5 |
2026-08-13 |
2.5512 |
3.7352 |
| 6 |
2026-08-12 |
2.5643 |
3.7483 |
| 7 |
2026-08-11 |
2.5641 |
3.7481 |
| 8 |
2026-08-10 |
2.5518 |
3.7358 |
| 9 |
2026-08-07 |
2.5486 |
3.7326 |
| 10 |
2026-08-06 |
2.5131 |
3.6971 |
| 11 |
2026-08-05 |
2.5182 |
3.7022 |
| 12 |
2026-08-04 |
2.4840 |
3.6680 |
| 13 |
2026-08-03 |
2.4712 |
3.6552 |
| 14 |
2026-07-31 |
2.4833 |
3.6673 |
| 15 |
2026-07-30 |
2.4563 |
3.6403 |
| 16 |
2026-07-29 |
2.4786 |
3.6626 |
| 17 |
2026-07-28 |
2.4396 |
3.6236 |
| 18 |
2026-07-27 |
2.4570 |
3.6410 |
| 19 |
2026-07-24 |
2.4140 |
3.5980 |
| 20 |
2026-07-23 |
2.4585 |
3.6425 |
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
