交银上证180公司治理联接(519686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8510 |
1.8510 |
| 2 |
2026-06-04 |
1.8540 |
1.8540 |
| 3 |
2026-06-03 |
1.8720 |
1.8720 |
| 4 |
2026-06-02 |
1.8780 |
1.8780 |
| 5 |
2026-06-01 |
1.8680 |
1.8680 |
| 6 |
2026-05-29 |
1.8680 |
1.8680 |
| 7 |
2026-05-28 |
1.8450 |
1.8450 |
| 8 |
2026-05-27 |
1.8610 |
1.8610 |
| 9 |
2026-05-26 |
1.8670 |
1.8670 |
| 10 |
2026-05-25 |
1.8590 |
1.8590 |
| 11 |
2026-05-22 |
1.8540 |
1.8540 |
| 12 |
2026-05-21 |
1.8480 |
1.8480 |
| 13 |
2026-05-20 |
1.8640 |
1.8640 |
| 14 |
2026-05-19 |
1.8790 |
1.8790 |
| 15 |
2026-05-18 |
1.8770 |
1.8770 |
| 16 |
2026-05-15 |
1.8850 |
1.8850 |
| 17 |
2026-05-14 |
1.9070 |
1.9070 |
| 18 |
2026-05-13 |
1.9260 |
1.9260 |
| 19 |
2026-05-12 |
1.9240 |
1.9240 |
| 20 |
2026-05-11 |
1.9270 |
1.9270 |
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