交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0897 |
4.1235 |
| 2 |
2025-12-11 |
1.0800 |
4.1138 |
| 3 |
2025-12-10 |
1.0976 |
4.1314 |
| 4 |
2025-12-09 |
1.0903 |
4.1241 |
| 5 |
2025-12-08 |
1.0853 |
4.1191 |
| 6 |
2025-12-05 |
1.0663 |
4.1001 |
| 7 |
2025-12-04 |
1.0570 |
4.0908 |
| 8 |
2025-12-03 |
1.0490 |
4.0828 |
| 9 |
2025-12-02 |
1.0563 |
4.0901 |
| 10 |
2025-12-01 |
1.0619 |
4.0957 |
| 11 |
2025-11-28 |
1.0363 |
4.0701 |
| 12 |
2025-11-27 |
1.0316 |
4.0654 |
| 13 |
2025-11-26 |
1.0350 |
4.0688 |
| 14 |
2025-11-25 |
1.0129 |
4.0467 |
| 15 |
2025-11-24 |
0.9855 |
4.0193 |
| 16 |
2025-11-21 |
0.9816 |
4.0154 |
| 17 |
2025-11-20 |
1.0131 |
4.0469 |
| 18 |
2025-11-19 |
1.0158 |
4.0496 |
| 19 |
2025-11-18 |
1.0107 |
4.0445 |
| 20 |
2025-11-17 |
1.0154 |
4.0492 |
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