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 |
2026-03-04 |
2.7440 |
3.8540 |
| 2 |
2026-03-03 |
2.7350 |
3.8450 |
| 3 |
2026-03-02 |
2.7530 |
3.8630 |
| 4 |
2026-02-27 |
2.7560 |
3.8660 |
| 5 |
2026-02-26 |
2.7580 |
3.8680 |
| 6 |
2026-02-25 |
2.7780 |
3.8880 |
| 7 |
2026-02-24 |
2.7620 |
3.8720 |
| 8 |
2026-02-13 |
2.7340 |
3.8440 |
| 9 |
2026-02-12 |
2.7500 |
3.8600 |
| 10 |
2026-02-11 |
2.7840 |
3.8940 |
| 11 |
2026-02-10 |
2.7900 |
3.9000 |
| 12 |
2026-02-09 |
2.7990 |
3.9090 |
| 13 |
2026-02-06 |
2.7820 |
3.8920 |
| 14 |
2026-02-05 |
2.7620 |
3.8720 |
| 15 |
2026-02-04 |
2.7880 |
3.8980 |
| 16 |
2026-02-03 |
2.8120 |
3.9220 |
| 17 |
2026-02-02 |
2.8430 |
3.9530 |
| 18 |
2026-01-30 |
2.8540 |
3.9640 |
| 19 |
2026-01-29 |
2.8780 |
3.9880 |
| 20 |
2026-01-28 |
2.8890 |
3.9990 |
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