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 |
2026-05-22 |
1.1812 |
1.1812 |
| 2 |
2026-05-21 |
1.1700 |
1.1700 |
| 3 |
2026-05-20 |
1.1796 |
1.1796 |
| 4 |
2026-05-19 |
1.1745 |
1.1745 |
| 5 |
2026-05-18 |
1.1754 |
1.1754 |
| 6 |
2026-05-15 |
1.1839 |
1.1839 |
| 7 |
2026-05-14 |
1.1999 |
1.1999 |
| 8 |
2026-05-13 |
1.2175 |
1.2175 |
| 9 |
2026-05-12 |
1.2087 |
1.2087 |
| 10 |
2026-05-11 |
1.2044 |
1.2044 |
| 11 |
2026-05-08 |
1.1916 |
1.1916 |
| 12 |
2026-05-07 |
1.2050 |
1.2050 |
| 13 |
2026-05-06 |
1.1941 |
1.1941 |
| 14 |
2026-04-30 |
1.1913 |
1.1913 |
| 15 |
2026-04-29 |
1.1956 |
1.1956 |
| 16 |
2026-04-28 |
1.1789 |
1.1789 |
| 17 |
2026-04-27 |
1.1787 |
1.1787 |
| 18 |
2026-04-24 |
1.1862 |
1.1862 |
| 19 |
2026-04-23 |
1.1897 |
1.1897 |
| 20 |
2026-04-22 |
1.2019 |
1.2019 |
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