交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4149 |
4.4487 |
| 2 |
2026-07-23 |
1.4392 |
4.4730 |
| 3 |
2026-07-22 |
1.4555 |
4.4893 |
| 4 |
2026-07-21 |
1.4976 |
4.5314 |
| 5 |
2026-07-20 |
1.3811 |
4.4149 |
| 6 |
2026-07-17 |
1.3901 |
4.4239 |
| 7 |
2026-07-16 |
1.4848 |
4.5186 |
| 8 |
2026-07-15 |
1.5324 |
4.5662 |
| 9 |
2026-07-14 |
1.5635 |
4.5973 |
| 10 |
2026-07-13 |
1.4973 |
4.5311 |
| 11 |
2026-07-10 |
1.5521 |
4.5859 |
| 12 |
2026-07-09 |
1.6369 |
4.6707 |
| 13 |
2026-07-08 |
1.5442 |
4.5780 |
| 14 |
2026-07-07 |
1.5582 |
4.5920 |
| 15 |
2026-07-06 |
1.5645 |
4.5983 |
| 16 |
2026-07-03 |
1.6011 |
4.6349 |
| 17 |
2026-07-02 |
1.5885 |
4.6223 |
| 18 |
2026-07-01 |
1.6997 |
4.7335 |
| 19 |
2026-06-30 |
1.7538 |
4.7876 |
| 20 |
2026-06-29 |
1.7040 |
4.7378 |
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