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 |
2026-03-05 |
2.3548 |
3.5388 |
| 2 |
2026-03-04 |
2.3503 |
3.5343 |
| 3 |
2026-03-03 |
2.3590 |
3.5430 |
| 4 |
2026-03-02 |
2.4237 |
3.6077 |
| 5 |
2026-02-27 |
2.4309 |
3.6149 |
| 6 |
2026-02-26 |
2.4208 |
3.6048 |
| 7 |
2026-02-25 |
2.4041 |
3.5881 |
| 8 |
2026-02-24 |
2.3908 |
3.5748 |
| 9 |
2026-02-13 |
2.3733 |
3.5573 |
| 10 |
2026-02-12 |
2.3771 |
3.5611 |
| 11 |
2026-02-11 |
2.3638 |
3.5478 |
| 12 |
2026-02-10 |
2.3765 |
3.5605 |
| 13 |
2026-02-09 |
2.3813 |
3.5653 |
| 14 |
2026-02-06 |
2.3609 |
3.5449 |
| 15 |
2026-02-05 |
2.3670 |
3.5510 |
| 16 |
2026-02-04 |
2.3639 |
3.5479 |
| 17 |
2026-02-03 |
2.3399 |
3.5239 |
| 18 |
2026-02-02 |
2.2878 |
3.4718 |
| 19 |
2026-01-30 |
2.3339 |
3.5179 |
| 20 |
2026-01-29 |
2.3512 |
3.5352 |
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