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 |
2026-09-08 |
2.9844 |
2.9844 |
| 2 |
2026-09-07 |
2.9908 |
2.9908 |
| 3 |
2026-09-04 |
2.9933 |
2.9933 |
| 4 |
2026-09-03 |
2.9892 |
2.9892 |
| 5 |
2026-09-02 |
2.9681 |
2.9681 |
| 6 |
2026-09-01 |
2.9624 |
2.9624 |
| 7 |
2026-08-31 |
2.9798 |
2.9798 |
| 8 |
2026-08-28 |
2.9818 |
2.9818 |
| 9 |
2026-08-27 |
2.9887 |
2.9887 |
| 10 |
2026-08-26 |
2.9671 |
2.9671 |
| 11 |
2026-08-25 |
2.9676 |
2.9676 |
| 12 |
2026-08-24 |
2.9576 |
2.9576 |
| 13 |
2026-08-21 |
2.9690 |
2.9690 |
| 14 |
2026-08-20 |
2.9550 |
2.9550 |
| 15 |
2026-08-19 |
2.9699 |
2.9699 |
| 16 |
2026-08-18 |
2.9682 |
2.9682 |
| 17 |
2026-08-17 |
2.9880 |
2.9880 |
| 18 |
2026-08-14 |
2.9918 |
2.9918 |
| 19 |
2026-08-13 |
2.9970 |
2.9970 |
| 20 |
2026-08-12 |
2.9788 |
2.9788 |
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