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 |
2026-06-04 |
2.9549 |
4.0649 |
| 2 |
2026-06-03 |
2.9513 |
4.0613 |
| 3 |
2026-06-02 |
2.9683 |
4.0783 |
| 4 |
2026-06-01 |
2.9630 |
4.0730 |
| 5 |
2026-05-29 |
2.9522 |
4.0622 |
| 6 |
2026-05-28 |
2.9458 |
4.0558 |
| 7 |
2026-05-27 |
2.9415 |
4.0515 |
| 8 |
2026-05-26 |
2.9447 |
4.0547 |
| 9 |
2026-05-25 |
2.9371 |
4.0471 |
| 10 |
2026-05-22 |
2.9394 |
4.0494 |
| 11 |
2026-05-21 |
2.9329 |
4.0429 |
| 12 |
2026-05-20 |
2.9358 |
4.0458 |
| 13 |
2026-05-19 |
2.9159 |
4.0259 |
| 14 |
2026-05-18 |
2.9291 |
4.0391 |
| 15 |
2026-05-15 |
2.9310 |
4.0410 |
| 16 |
2026-05-14 |
2.9564 |
4.0664 |
| 17 |
2026-05-13 |
2.9378 |
4.0478 |
| 18 |
2026-05-12 |
2.9244 |
4.0344 |
| 19 |
2026-05-11 |
2.9260 |
4.0360 |
| 20 |
2026-05-08 |
2.9242 |
4.0342 |
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