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 |
2026-09-08 |
2.9893 |
4.0993 |
| 2 |
2026-09-07 |
2.9957 |
4.1057 |
| 3 |
2026-09-04 |
2.9981 |
4.1081 |
| 4 |
2026-09-03 |
2.9940 |
4.1040 |
| 5 |
2026-09-02 |
2.9728 |
4.0828 |
| 6 |
2026-09-01 |
2.9671 |
4.0771 |
| 7 |
2026-08-31 |
2.9845 |
4.0945 |
| 8 |
2026-08-28 |
2.9864 |
4.0964 |
| 9 |
2026-08-27 |
2.9933 |
4.1033 |
| 10 |
2026-08-26 |
2.9716 |
4.0816 |
| 11 |
2026-08-25 |
2.9721 |
4.0821 |
| 12 |
2026-08-24 |
2.9620 |
4.0720 |
| 13 |
2026-08-21 |
2.9734 |
4.0834 |
| 14 |
2026-08-20 |
2.9593 |
4.0693 |
| 15 |
2026-08-19 |
2.9742 |
4.0842 |
| 16 |
2026-08-18 |
2.9725 |
4.0825 |
| 17 |
2026-08-17 |
2.9922 |
4.1022 |
| 18 |
2026-08-14 |
2.9959 |
4.1059 |
| 19 |
2026-08-13 |
3.0011 |
4.1111 |
| 20 |
2026-08-12 |
2.9829 |
4.0929 |
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