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 |
2026-06-05 |
5.7760 |
7.1530 |
| 2 |
2026-06-04 |
5.9490 |
7.3260 |
| 3 |
2026-06-03 |
5.9730 |
7.3500 |
| 4 |
2026-06-02 |
5.8920 |
7.2690 |
| 5 |
2026-06-01 |
5.6990 |
7.0760 |
| 6 |
2026-05-29 |
5.8160 |
7.1930 |
| 7 |
2026-05-28 |
5.9060 |
7.2830 |
| 8 |
2026-05-27 |
5.8600 |
7.2370 |
| 9 |
2026-05-26 |
5.9150 |
7.2920 |
| 10 |
2026-05-25 |
5.8500 |
7.2270 |
| 11 |
2026-05-22 |
5.7050 |
7.0820 |
| 12 |
2026-05-21 |
5.5330 |
6.9100 |
| 13 |
2026-05-20 |
5.7080 |
7.0850 |
| 14 |
2026-05-19 |
5.6550 |
7.0320 |
| 15 |
2026-05-18 |
5.6490 |
7.0260 |
| 16 |
2026-05-15 |
5.5800 |
6.9570 |
| 17 |
2026-05-14 |
5.6430 |
7.0200 |
| 18 |
2026-05-13 |
5.7310 |
7.1080 |
| 19 |
2026-05-12 |
5.5370 |
6.9140 |
| 20 |
2026-05-11 |
5.4390 |
6.8160 |
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