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 |
2026-04-17 |
1.9580 |
2.0530 |
| 2 |
2026-04-16 |
1.9740 |
2.0690 |
| 3 |
2026-04-15 |
1.9430 |
2.0380 |
| 4 |
2026-04-14 |
1.9390 |
2.0340 |
| 5 |
2026-04-13 |
1.9150 |
2.0100 |
| 6 |
2026-04-10 |
1.9340 |
2.0290 |
| 7 |
2026-04-09 |
1.9280 |
2.0230 |
| 8 |
2026-04-08 |
1.9300 |
2.0250 |
| 9 |
2026-04-07 |
1.8820 |
1.9770 |
| 10 |
2026-04-03 |
1.8840 |
1.9790 |
| 11 |
2026-04-02 |
1.8960 |
1.9910 |
| 12 |
2026-04-01 |
1.9130 |
2.0080 |
| 13 |
2026-03-31 |
1.8860 |
1.9810 |
| 14 |
2026-03-30 |
1.9030 |
1.9980 |
| 15 |
2026-03-27 |
1.9070 |
2.0020 |
| 16 |
2026-03-26 |
1.8940 |
1.9890 |
| 17 |
2026-03-25 |
1.9320 |
2.0270 |
| 18 |
2026-03-24 |
1.9380 |
2.0330 |
| 19 |
2026-03-23 |
1.9020 |
1.9970 |
| 20 |
2026-03-20 |
1.9570 |
2.0520 |
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