交银环球精选混合(QDII)C(027170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
2.9529 |
2.9529 |
| 2 |
2026-06-03 |
2.9494 |
2.9494 |
| 3 |
2026-06-02 |
2.9664 |
2.9664 |
| 4 |
2026-06-01 |
2.9611 |
2.9611 |
| 5 |
2026-05-29 |
2.9505 |
2.9505 |
| 6 |
2026-05-28 |
2.9440 |
2.9440 |
| 7 |
2026-05-27 |
2.9398 |
2.9398 |
| 8 |
2026-05-26 |
2.9431 |
2.9431 |
| 9 |
2026-05-25 |
2.9354 |
2.9354 |
| 10 |
2026-05-22 |
2.9378 |
2.9378 |
| 11 |
2026-05-21 |
2.9314 |
2.9314 |
| 12 |
2026-05-20 |
2.9343 |
2.9343 |
| 13 |
2026-05-19 |
2.9145 |
2.9145 |
| 14 |
2026-05-18 |
2.9277 |
2.9277 |
| 15 |
2026-05-15 |
2.9296 |
2.9296 |
| 16 |
2026-05-14 |
2.9550 |
2.9550 |
| 17 |
2026-05-13 |
2.9365 |
2.9365 |
| 18 |
2026-05-12 |
2.9231 |
2.9231 |
| 19 |
2026-05-11 |
2.9247 |
2.9247 |
| 20 |
2026-05-08 |
2.9230 |
2.9230 |
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