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 |
2026-07-24 |
5.3570 |
6.7340 |
| 2 |
2026-07-23 |
5.4630 |
6.8400 |
| 3 |
2026-07-22 |
5.4750 |
6.8520 |
| 4 |
2026-07-21 |
5.6360 |
7.0130 |
| 5 |
2026-07-20 |
5.2810 |
6.6580 |
| 6 |
2026-07-17 |
5.3600 |
6.7370 |
| 7 |
2026-07-16 |
5.6730 |
7.0500 |
| 8 |
2026-07-15 |
5.8280 |
7.2050 |
| 9 |
2026-07-14 |
5.8920 |
7.2690 |
| 10 |
2026-07-13 |
5.6370 |
7.0140 |
| 11 |
2026-07-10 |
5.7570 |
7.1340 |
| 12 |
2026-07-09 |
5.8600 |
7.2370 |
| 13 |
2026-07-08 |
5.7520 |
7.1290 |
| 14 |
2026-07-07 |
5.8120 |
7.1890 |
| 15 |
2026-07-06 |
5.8400 |
7.2170 |
| 16 |
2026-07-03 |
5.8490 |
7.2260 |
| 17 |
2026-07-02 |
5.8070 |
7.1840 |
| 18 |
2026-07-01 |
5.8720 |
7.2490 |
| 19 |
2026-06-30 |
5.8920 |
7.2690 |
| 20 |
2026-06-29 |
5.8910 |
7.2680 |
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