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 |
2026-03-06 |
4.4560 |
5.8330 |
| 2 |
2026-03-05 |
4.4560 |
5.8330 |
| 3 |
2026-03-04 |
4.4060 |
5.7830 |
| 4 |
2026-03-03 |
4.4320 |
5.8090 |
| 5 |
2026-03-02 |
4.5340 |
5.9110 |
| 6 |
2026-02-27 |
4.5540 |
5.9310 |
| 7 |
2026-02-26 |
4.5680 |
5.9450 |
| 8 |
2026-02-25 |
4.5820 |
5.9590 |
| 9 |
2026-02-24 |
4.6050 |
5.9820 |
| 10 |
2026-02-13 |
4.5910 |
5.9680 |
| 11 |
2026-02-12 |
4.6200 |
5.9970 |
| 12 |
2026-02-11 |
4.5720 |
5.9490 |
| 13 |
2026-02-10 |
4.5740 |
5.9510 |
| 14 |
2026-02-09 |
4.5920 |
5.9690 |
| 15 |
2026-02-06 |
4.5470 |
5.9240 |
| 16 |
2026-02-05 |
4.5730 |
5.9500 |
| 17 |
2026-02-04 |
4.5800 |
5.9570 |
| 18 |
2026-02-03 |
4.5410 |
5.9180 |
| 19 |
2026-02-02 |
4.4780 |
5.8550 |
| 20 |
2026-01-30 |
4.5340 |
5.9110 |
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