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 |
2026-02-24 |
1.2148 |
1.2148 |
| 2 |
2026-02-13 |
1.2130 |
1.2130 |
| 3 |
2026-02-12 |
1.2265 |
1.2265 |
| 4 |
2026-02-11 |
1.2216 |
1.2216 |
| 5 |
2026-02-10 |
1.2231 |
1.2231 |
| 6 |
2026-02-09 |
1.2180 |
1.2180 |
| 7 |
2026-02-06 |
1.1931 |
1.1931 |
| 8 |
2026-02-05 |
1.1981 |
1.1981 |
| 9 |
2026-02-04 |
1.2002 |
1.2002 |
| 10 |
2026-02-03 |
1.1978 |
1.1978 |
| 11 |
2026-02-02 |
1.1854 |
1.1854 |
| 12 |
2026-01-30 |
1.2204 |
1.2204 |
| 13 |
2026-01-29 |
1.2402 |
1.2402 |
| 14 |
2026-01-28 |
1.2438 |
1.2438 |
| 15 |
2026-01-27 |
1.2291 |
1.2291 |
| 16 |
2026-01-26 |
1.2252 |
1.2252 |
| 17 |
2026-01-23 |
1.2246 |
1.2246 |
| 18 |
2026-01-22 |
1.2283 |
1.2283 |
| 19 |
2026-01-21 |
1.2364 |
1.2364 |
| 20 |
2026-01-20 |
1.2325 |
1.2325 |
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