交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4370 |
4.4708 |
| 2 |
2026-06-04 |
1.4959 |
4.5297 |
| 3 |
2026-06-03 |
1.4854 |
4.5192 |
| 4 |
2026-06-02 |
1.4596 |
4.4934 |
| 5 |
2026-06-01 |
1.4014 |
4.4352 |
| 6 |
2026-05-29 |
1.4522 |
4.4860 |
| 7 |
2026-05-28 |
1.4783 |
4.5121 |
| 8 |
2026-05-27 |
1.4428 |
4.4766 |
| 9 |
2026-05-26 |
1.4551 |
4.4889 |
| 10 |
2026-05-25 |
1.4377 |
4.4715 |
| 11 |
2026-05-22 |
1.3840 |
4.4178 |
| 12 |
2026-05-21 |
1.3294 |
4.3632 |
| 13 |
2026-05-20 |
1.3675 |
4.4013 |
| 14 |
2026-05-19 |
1.3498 |
4.3836 |
| 15 |
2026-05-18 |
1.3447 |
4.3785 |
| 16 |
2026-05-15 |
1.3383 |
4.3721 |
| 17 |
2026-05-14 |
1.3501 |
4.3839 |
| 18 |
2026-05-13 |
1.3742 |
4.4080 |
| 19 |
2026-05-12 |
1.3337 |
4.3675 |
| 20 |
2026-05-11 |
1.3188 |
4.3526 |
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