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 |
2026-09-09 |
2.4915 |
3.6755 |
| 2 |
2026-09-08 |
2.5031 |
3.6871 |
| 3 |
2026-09-07 |
2.5022 |
3.6862 |
| 4 |
2026-09-04 |
2.4828 |
3.6668 |
| 5 |
2026-09-03 |
2.4909 |
3.6749 |
| 6 |
2026-09-02 |
2.4904 |
3.6744 |
| 7 |
2026-09-01 |
2.5159 |
3.6999 |
| 8 |
2026-08-31 |
2.5189 |
3.7029 |
| 9 |
2026-08-28 |
2.5273 |
3.7113 |
| 10 |
2026-08-27 |
2.5316 |
3.7156 |
| 11 |
2026-08-26 |
2.5175 |
3.7015 |
| 12 |
2026-08-25 |
2.5040 |
3.6880 |
| 13 |
2026-08-24 |
2.5046 |
3.6886 |
| 14 |
2026-08-21 |
2.5239 |
3.7079 |
| 15 |
2026-08-20 |
2.5188 |
3.7028 |
| 16 |
2026-08-19 |
2.5047 |
3.6887 |
| 17 |
2026-08-18 |
2.5793 |
3.7633 |
| 18 |
2026-08-17 |
2.5963 |
3.7803 |
| 19 |
2026-08-14 |
2.5548 |
3.7388 |
| 20 |
2026-08-13 |
2.5512 |
3.7352 |
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