交银精选混合(519688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3935 |
4.4273 |
| 2 |
2026-09-08 |
1.3892 |
4.4230 |
| 3 |
2026-09-07 |
1.3965 |
4.4303 |
| 4 |
2026-09-04 |
1.3423 |
4.3761 |
| 5 |
2026-09-03 |
1.3594 |
4.3932 |
| 6 |
2026-09-02 |
1.3618 |
4.3956 |
| 7 |
2026-09-01 |
1.3853 |
4.4191 |
| 8 |
2026-08-31 |
1.4095 |
4.4433 |
| 9 |
2026-08-28 |
1.3857 |
4.4195 |
| 10 |
2026-08-27 |
1.3985 |
4.4323 |
| 11 |
2026-08-26 |
1.3642 |
4.3980 |
| 12 |
2026-08-25 |
1.3589 |
4.3927 |
| 13 |
2026-08-24 |
1.3666 |
4.4004 |
| 14 |
2026-08-21 |
1.4192 |
4.4530 |
| 15 |
2026-08-20 |
1.3958 |
4.4296 |
| 16 |
2026-08-19 |
1.3939 |
4.4277 |
| 17 |
2026-08-18 |
1.4881 |
4.5219 |
| 18 |
2026-08-17 |
1.4993 |
4.5331 |
| 19 |
2026-08-14 |
1.4481 |
4.4819 |
| 20 |
2026-08-13 |
1.4329 |
4.4667 |
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