交银沪港深价值精选混合(519779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.1090 |
2.2040 |
| 2 |
2025-11-12 |
2.0910 |
2.1860 |
| 3 |
2025-11-11 |
2.0910 |
2.1860 |
| 4 |
2025-11-10 |
2.1050 |
2.2000 |
| 5 |
2025-11-07 |
2.0840 |
2.1790 |
| 6 |
2025-11-06 |
2.1010 |
2.1960 |
| 7 |
2025-11-05 |
2.0650 |
2.1600 |
| 8 |
2025-11-04 |
2.0640 |
2.1590 |
| 9 |
2025-11-03 |
2.1070 |
2.2020 |
| 10 |
2025-10-31 |
2.1060 |
2.2010 |
| 11 |
2025-10-30 |
2.1340 |
2.2290 |
| 12 |
2025-10-29 |
2.1530 |
2.2480 |
| 13 |
2025-10-28 |
2.1370 |
2.2320 |
| 14 |
2025-10-27 |
2.1520 |
2.2470 |
| 15 |
2025-10-24 |
2.1170 |
2.2120 |
| 16 |
2025-10-23 |
2.0860 |
2.1810 |
| 17 |
2025-10-22 |
2.0850 |
2.1800 |
| 18 |
2025-10-21 |
2.1050 |
2.2000 |
| 19 |
2025-10-20 |
2.1010 |
2.1960 |
| 20 |
2025-10-17 |
2.0720 |
2.1670 |
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
