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 |
2026-03-05 |
1.8096 |
1.8096 |
| 2 |
2026-03-04 |
1.8074 |
1.8074 |
| 3 |
2026-03-03 |
1.8384 |
1.8384 |
| 4 |
2026-03-02 |
1.8482 |
1.8482 |
| 5 |
2026-02-27 |
1.8774 |
1.8774 |
| 6 |
2026-02-26 |
1.8727 |
1.8727 |
| 7 |
2026-02-25 |
1.8916 |
1.8916 |
| 8 |
2026-02-24 |
1.8865 |
1.8865 |
| 9 |
2026-02-13 |
1.9026 |
1.9026 |
| 10 |
2026-02-12 |
1.9126 |
1.9126 |
| 11 |
2026-02-11 |
1.9402 |
1.9402 |
| 12 |
2026-02-10 |
1.9414 |
1.9414 |
| 13 |
2026-02-09 |
1.9553 |
1.9553 |
| 14 |
2026-02-06 |
1.9503 |
1.9503 |
| 15 |
2026-02-05 |
1.9688 |
1.9688 |
| 16 |
2026-02-04 |
1.9439 |
1.9439 |
| 17 |
2026-02-03 |
1.9031 |
1.9031 |
| 18 |
2026-02-02 |
1.8896 |
1.8896 |
| 19 |
2026-01-30 |
1.8917 |
1.8917 |
| 20 |
2026-01-29 |
1.9243 |
1.9243 |
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