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 |
2026-09-10 |
1.9460 |
2.0410 |
| 2 |
2026-09-09 |
1.9560 |
2.0510 |
| 3 |
2026-09-08 |
1.9590 |
2.0540 |
| 4 |
2026-09-07 |
1.9720 |
2.0670 |
| 5 |
2026-09-04 |
1.9520 |
2.0470 |
| 6 |
2026-09-03 |
1.9560 |
2.0510 |
| 7 |
2026-09-02 |
1.9480 |
2.0430 |
| 8 |
2026-09-01 |
1.9780 |
2.0730 |
| 9 |
2026-08-31 |
1.9900 |
2.0850 |
| 10 |
2026-08-28 |
1.9980 |
2.0930 |
| 11 |
2026-08-27 |
2.0030 |
2.0980 |
| 12 |
2026-08-26 |
1.9830 |
2.0780 |
| 13 |
2026-08-25 |
1.9790 |
2.0740 |
| 14 |
2026-08-24 |
1.9830 |
2.0780 |
| 15 |
2026-08-21 |
2.0170 |
2.1120 |
| 16 |
2026-08-20 |
1.9970 |
2.0920 |
| 17 |
2026-08-19 |
1.9770 |
2.0720 |
| 18 |
2026-08-18 |
2.0210 |
2.1160 |
| 19 |
2026-08-17 |
2.0150 |
2.1100 |
| 20 |
2026-08-14 |
1.9700 |
2.0650 |
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