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 |
2024-04-19 |
1.6120 |
1.7070 |
| 2 |
2024-04-18 |
1.6170 |
1.7120 |
| 3 |
2024-04-17 |
1.6120 |
1.7070 |
| 4 |
2024-04-16 |
1.5950 |
1.6900 |
| 5 |
2024-04-15 |
1.6180 |
1.7130 |
| 6 |
2024-04-12 |
1.6060 |
1.7010 |
| 7 |
2024-04-11 |
1.6140 |
1.7090 |
| 8 |
2024-04-10 |
1.5990 |
1.6940 |
| 9 |
2024-04-09 |
1.5890 |
1.6840 |
| 10 |
2024-04-08 |
1.5890 |
1.6840 |
| 11 |
2024-04-03 |
1.5940 |
1.6890 |
| 12 |
2024-04-02 |
1.6000 |
1.6950 |
| 13 |
2024-04-01 |
1.5870 |
1.6820 |
| 14 |
2024-03-29 |
1.5700 |
1.6650 |
| 15 |
2024-03-28 |
1.5640 |
1.6590 |
| 16 |
2024-03-27 |
1.5480 |
1.6430 |
| 17 |
2024-03-26 |
1.5610 |
1.6560 |
| 18 |
2024-03-25 |
1.5550 |
1.6500 |
| 19 |
2024-03-22 |
1.5600 |
1.6550 |
| 20 |
2024-03-21 |
1.5830 |
1.6780 |
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