交银环球精选混合(QDII)A(519696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
2.8937 |
4.0037 |
| 2 |
2026-07-22 |
2.9162 |
4.0262 |
| 3 |
2026-07-21 |
2.9215 |
4.0315 |
| 4 |
2026-07-20 |
2.9025 |
4.0125 |
| 5 |
2026-07-17 |
2.8918 |
4.0018 |
| 6 |
2026-07-16 |
2.9136 |
4.0236 |
| 7 |
2026-07-15 |
2.9313 |
4.0413 |
| 8 |
2026-07-14 |
2.9275 |
4.0375 |
| 9 |
2026-07-13 |
2.9092 |
4.0192 |
| 10 |
2026-07-10 |
2.9294 |
4.0394 |
| 11 |
2026-07-09 |
2.9200 |
4.0300 |
| 12 |
2026-07-08 |
2.9045 |
4.0145 |
| 13 |
2026-07-07 |
2.8911 |
4.0011 |
| 14 |
2026-07-06 |
2.9102 |
4.0202 |
| 15 |
2026-07-03 |
2.8934 |
4.0034 |
| 16 |
2026-07-02 |
2.8897 |
3.9997 |
| 17 |
2026-07-01 |
2.8991 |
4.0091 |
| 18 |
2026-06-30 |
2.9129 |
4.0229 |
| 19 |
2026-06-29 |
2.8992 |
4.0092 |
| 20 |
2026-06-26 |
2.8660 |
3.9760 |
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