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 |
2026-09-10 |
5.5270 |
6.9040 |
| 2 |
2026-09-09 |
5.5340 |
6.9110 |
| 3 |
2026-09-08 |
5.5390 |
6.9160 |
| 4 |
2026-09-07 |
5.5360 |
6.9130 |
| 5 |
2026-09-04 |
5.5060 |
6.8830 |
| 6 |
2026-09-03 |
5.5210 |
6.8980 |
| 7 |
2026-09-02 |
5.5330 |
6.9100 |
| 8 |
2026-09-01 |
5.5440 |
6.9210 |
| 9 |
2026-08-31 |
5.5630 |
6.9400 |
| 10 |
2026-08-28 |
5.5590 |
6.9360 |
| 11 |
2026-08-27 |
5.5750 |
6.9520 |
| 12 |
2026-08-26 |
5.5110 |
6.8880 |
| 13 |
2026-08-25 |
5.5020 |
6.8790 |
| 14 |
2026-08-24 |
5.5090 |
6.8860 |
| 15 |
2026-08-21 |
5.7190 |
7.0960 |
| 16 |
2026-08-20 |
5.6380 |
7.0150 |
| 17 |
2026-08-19 |
5.6200 |
6.9970 |
| 18 |
2026-08-18 |
5.9100 |
7.2870 |
| 19 |
2026-08-17 |
5.9850 |
7.3620 |
| 20 |
2026-08-14 |
5.8270 |
7.2040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
