交银沪港深价值精选混合(519779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.0290 |
2.1240 |
| 2 |
2026-03-11 |
2.0380 |
2.1330 |
| 3 |
2026-03-10 |
2.0350 |
2.1300 |
| 4 |
2026-03-09 |
2.0130 |
2.1080 |
| 5 |
2026-03-06 |
2.0300 |
2.1250 |
| 6 |
2026-03-05 |
2.0140 |
2.1090 |
| 7 |
2026-03-04 |
2.0110 |
2.1060 |
| 8 |
2026-03-03 |
2.0270 |
2.1220 |
| 9 |
2026-03-02 |
2.0840 |
2.1790 |
| 10 |
2026-02-27 |
2.0970 |
2.1920 |
| 11 |
2026-02-26 |
2.0940 |
2.1890 |
| 12 |
2026-02-25 |
2.1270 |
2.2220 |
| 13 |
2026-02-24 |
2.1130 |
2.2080 |
| 14 |
2026-02-13 |
2.1160 |
2.2110 |
| 15 |
2026-02-12 |
2.1510 |
2.2460 |
| 16 |
2026-02-11 |
2.1470 |
2.2420 |
| 17 |
2026-02-10 |
2.1500 |
2.2450 |
| 18 |
2026-02-09 |
2.1400 |
2.2350 |
| 19 |
2026-02-06 |
2.0970 |
2.1920 |
| 20 |
2026-02-05 |
2.1070 |
2.2020 |
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