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 |
2026-10-28 |
1.7740 |
1.8690 |
| 2 |
2026-10-27 |
1.7510 |
1.8460 |
| 3 |
2026-10-26 |
1.7810 |
1.8760 |
| 4 |
2026-10-23 |
1.7860 |
1.8810 |
| 5 |
2026-10-22 |
1.7500 |
1.8450 |
| 6 |
2026-10-21 |
1.7850 |
1.8800 |
| 7 |
2026-10-20 |
1.8070 |
1.9020 |
| 8 |
2026-10-19 |
1.8040 |
1.8990 |
| 9 |
2026-10-16 |
1.8000 |
1.8950 |
| 10 |
2026-10-15 |
1.8000 |
1.8950 |
| 11 |
2026-10-14 |
1.8420 |
1.9370 |
| 12 |
2026-10-13 |
1.8690 |
1.9640 |
| 13 |
2026-10-12 |
1.8640 |
1.9590 |
| 14 |
2026-10-09 |
1.8870 |
1.9820 |
| 15 |
2026-10-08 |
1.8740 |
1.9690 |
| 16 |
2026-09-30 |
1.9210 |
2.0160 |
| 17 |
2026-09-29 |
1.9150 |
2.0100 |
| 18 |
2026-09-28 |
1.9290 |
2.0240 |
| 19 |
2026-09-24 |
1.9610 |
2.0560 |
| 20 |
2026-09-23 |
1.9790 |
2.0740 |
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