交银股息优化混合(004868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7227 |
1.7227 |
| 2 |
2026-09-08 |
1.7399 |
1.7399 |
| 3 |
2026-09-07 |
1.7364 |
1.7364 |
| 4 |
2026-09-04 |
1.7450 |
1.7450 |
| 5 |
2026-09-03 |
1.7182 |
1.7182 |
| 6 |
2026-09-02 |
1.7193 |
1.7193 |
| 7 |
2026-09-01 |
1.7341 |
1.7341 |
| 8 |
2026-08-31 |
1.7148 |
1.7148 |
| 9 |
2026-08-28 |
1.7146 |
1.7146 |
| 10 |
2026-08-27 |
1.6972 |
1.6972 |
| 11 |
2026-08-26 |
1.7000 |
1.7000 |
| 12 |
2026-08-25 |
1.6980 |
1.6980 |
| 13 |
2026-08-24 |
1.6908 |
1.6908 |
| 14 |
2026-08-21 |
1.6788 |
1.6788 |
| 15 |
2026-08-20 |
1.7189 |
1.7189 |
| 16 |
2026-08-19 |
1.7167 |
1.7167 |
| 17 |
2026-08-18 |
1.7389 |
1.7389 |
| 18 |
2026-08-17 |
1.7270 |
1.7270 |
| 19 |
2026-08-14 |
1.7459 |
1.7459 |
| 20 |
2026-08-13 |
1.7608 |
1.7608 |
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