交银环球精选混合(QDII)(519696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.9700 |
3.9100 |
| 2 |
2025-12-24 |
2.9730 |
3.9130 |
| 3 |
2025-12-23 |
2.9690 |
3.9090 |
| 4 |
2025-12-22 |
2.9710 |
3.9110 |
| 5 |
2025-12-19 |
2.9510 |
3.8910 |
| 6 |
2025-12-18 |
2.9200 |
3.8600 |
| 7 |
2025-12-17 |
2.9140 |
3.8540 |
| 8 |
2025-12-16 |
2.9200 |
3.8600 |
| 9 |
2025-12-15 |
2.9470 |
3.8870 |
| 10 |
2025-12-12 |
2.9720 |
3.9120 |
| 11 |
2025-12-11 |
2.9610 |
3.9010 |
| 12 |
2025-12-10 |
2.9620 |
3.9020 |
| 13 |
2025-12-09 |
2.9600 |
3.9000 |
| 14 |
2025-12-08 |
2.9900 |
3.9300 |
| 15 |
2025-12-05 |
3.0010 |
3.9410 |
| 16 |
2025-12-04 |
2.9910 |
3.9310 |
| 17 |
2025-12-03 |
2.9720 |
3.9120 |
| 18 |
2025-12-02 |
2.9780 |
3.9180 |
| 19 |
2025-12-01 |
2.9770 |
3.9170 |
| 20 |
2025-11-28 |
2.9640 |
3.9040 |
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