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 |
2026-10-28 |
5.5310 |
6.9080 |
| 2 |
2026-10-27 |
5.5200 |
6.8970 |
| 3 |
2026-10-26 |
5.5220 |
6.8990 |
| 4 |
2026-10-23 |
5.4990 |
6.8760 |
| 5 |
2026-10-22 |
5.5070 |
6.8840 |
| 6 |
2026-10-21 |
5.5400 |
6.9170 |
| 7 |
2026-10-20 |
5.5610 |
6.9380 |
| 8 |
2026-10-19 |
5.5510 |
6.9280 |
| 9 |
2026-10-16 |
5.5190 |
6.8960 |
| 10 |
2026-10-15 |
5.5620 |
6.9390 |
| 11 |
2026-10-14 |
5.5570 |
6.9340 |
| 12 |
2026-10-13 |
5.5710 |
6.9480 |
| 13 |
2026-10-12 |
5.5640 |
6.9410 |
| 14 |
2026-10-09 |
5.5400 |
6.9170 |
| 15 |
2026-10-08 |
5.5490 |
6.9260 |
| 16 |
2026-09-30 |
5.5860 |
6.9630 |
| 17 |
2026-09-29 |
5.5520 |
6.9290 |
| 18 |
2026-09-28 |
5.5460 |
6.9230 |
| 19 |
2026-09-24 |
5.5580 |
6.9350 |
| 20 |
2026-09-23 |
5.5800 |
6.9570 |
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