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 |
2025-12-26 |
2.1629 |
3.3469 |
| 2 |
2025-12-25 |
2.1726 |
3.3566 |
| 3 |
2025-12-24 |
2.1509 |
3.3349 |
| 4 |
2025-12-23 |
2.1323 |
3.3163 |
| 5 |
2025-12-22 |
2.1418 |
3.3258 |
| 6 |
2025-12-19 |
2.1366 |
3.3206 |
| 7 |
2025-12-18 |
2.1252 |
3.3092 |
| 8 |
2025-12-17 |
2.1317 |
3.3157 |
| 9 |
2025-12-16 |
2.1101 |
3.2941 |
| 10 |
2025-12-15 |
2.1273 |
3.3113 |
| 11 |
2025-12-12 |
2.1229 |
3.3069 |
| 12 |
2025-12-11 |
2.1025 |
3.2865 |
| 13 |
2025-12-10 |
2.1170 |
3.3010 |
| 14 |
2025-12-09 |
2.1145 |
3.2985 |
| 15 |
2025-12-08 |
2.1357 |
3.3197 |
| 16 |
2025-12-05 |
2.1315 |
3.3155 |
| 17 |
2025-12-04 |
2.1185 |
3.3025 |
| 18 |
2025-12-03 |
2.1228 |
3.3068 |
| 19 |
2025-12-02 |
2.1225 |
3.3065 |
| 20 |
2025-12-01 |
2.1340 |
3.3180 |
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