交银优势行业混合(519697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.7640 |
5.9530 |
| 2 |
2025-12-25 |
4.7690 |
5.9580 |
| 3 |
2025-12-24 |
4.7500 |
5.9390 |
| 4 |
2025-12-23 |
4.7590 |
5.9480 |
| 5 |
2025-12-22 |
4.7600 |
5.9490 |
| 6 |
2025-12-19 |
4.7680 |
5.9570 |
| 7 |
2025-12-18 |
4.7510 |
5.9400 |
| 8 |
2025-12-17 |
4.7570 |
5.9460 |
| 9 |
2025-12-16 |
4.7370 |
5.9260 |
| 10 |
2025-12-15 |
4.7670 |
5.9560 |
| 11 |
2025-12-12 |
4.7930 |
5.9820 |
| 12 |
2025-12-11 |
4.7870 |
5.9760 |
| 13 |
2025-12-10 |
4.7780 |
5.9670 |
| 14 |
2025-12-09 |
4.7680 |
5.9570 |
| 15 |
2025-12-08 |
4.7790 |
5.9680 |
| 16 |
2025-12-05 |
4.7820 |
5.9710 |
| 17 |
2025-12-04 |
4.7630 |
5.9520 |
| 18 |
2025-12-03 |
4.7680 |
5.9570 |
| 19 |
2025-12-02 |
4.7830 |
5.9720 |
| 20 |
2025-12-01 |
4.8130 |
6.0020 |
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