交银主题优选混合A(519700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4209 |
3.6049 |
| 2 |
2026-06-04 |
2.4301 |
3.6141 |
| 3 |
2026-06-03 |
2.4368 |
3.6208 |
| 4 |
2026-06-02 |
2.4441 |
3.6281 |
| 5 |
2026-06-01 |
2.4562 |
3.6402 |
| 6 |
2026-05-29 |
2.4690 |
3.6530 |
| 7 |
2026-05-28 |
2.4912 |
3.6752 |
| 8 |
2026-05-27 |
2.5066 |
3.6906 |
| 9 |
2026-05-26 |
2.5120 |
3.6960 |
| 10 |
2026-05-25 |
2.5313 |
3.7153 |
| 11 |
2026-05-22 |
2.5168 |
3.7008 |
| 12 |
2026-05-21 |
2.4981 |
3.6821 |
| 13 |
2026-05-20 |
2.5509 |
3.7349 |
| 14 |
2026-05-19 |
2.5310 |
3.7150 |
| 15 |
2026-05-18 |
2.4908 |
3.6748 |
| 16 |
2026-05-15 |
2.4952 |
3.6792 |
| 17 |
2026-05-14 |
2.5038 |
3.6878 |
| 18 |
2026-05-13 |
2.5358 |
3.7198 |
| 19 |
2026-05-12 |
2.5251 |
3.7091 |
| 20 |
2026-05-11 |
2.5252 |
3.7092 |
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