交银悦信精选混合A(018708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1541 |
1.1541 |
| 2 |
2026-10-27 |
1.1456 |
1.1456 |
| 3 |
2026-10-26 |
1.1830 |
1.1830 |
| 4 |
2026-10-23 |
1.1803 |
1.1803 |
| 5 |
2026-10-22 |
1.1600 |
1.1600 |
| 6 |
2026-10-21 |
1.2010 |
1.2010 |
| 7 |
2026-10-20 |
1.2046 |
1.2046 |
| 8 |
2026-10-19 |
1.1951 |
1.1951 |
| 9 |
2026-10-16 |
1.1874 |
1.1874 |
| 10 |
2026-10-15 |
1.1850 |
1.1850 |
| 11 |
2026-10-14 |
1.1907 |
1.1907 |
| 12 |
2026-10-13 |
1.2103 |
1.2103 |
| 13 |
2026-10-12 |
1.2220 |
1.2220 |
| 14 |
2026-10-09 |
1.2307 |
1.2307 |
| 15 |
2026-10-08 |
1.2304 |
1.2304 |
| 16 |
2026-09-30 |
1.2659 |
1.2659 |
| 17 |
2026-09-29 |
1.2440 |
1.2440 |
| 18 |
2026-09-28 |
1.2368 |
1.2368 |
| 19 |
2026-09-24 |
1.2560 |
1.2560 |
| 20 |
2026-09-23 |
1.2849 |
1.2849 |
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