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 |
2025-12-26 |
2.0450 |
2.1400 |
| 2 |
2025-12-25 |
2.0470 |
2.1420 |
| 3 |
2025-12-24 |
2.0480 |
2.1430 |
| 4 |
2025-12-23 |
2.0440 |
2.1390 |
| 5 |
2025-12-22 |
2.0420 |
2.1370 |
| 6 |
2025-12-19 |
2.0220 |
2.1170 |
| 7 |
2025-12-18 |
2.0040 |
2.0990 |
| 8 |
2025-12-17 |
2.0230 |
2.1180 |
| 9 |
2025-12-16 |
1.9940 |
2.0890 |
| 10 |
2025-12-15 |
2.0290 |
2.1240 |
| 11 |
2025-12-12 |
2.0510 |
2.1460 |
| 12 |
2025-12-11 |
2.0130 |
2.1080 |
| 13 |
2025-12-10 |
2.0260 |
2.1210 |
| 14 |
2025-12-09 |
2.0230 |
2.1180 |
| 15 |
2025-12-08 |
2.0500 |
2.1450 |
| 16 |
2025-12-05 |
2.0550 |
2.1500 |
| 17 |
2025-12-04 |
2.0340 |
2.1290 |
| 18 |
2025-12-03 |
2.0300 |
2.1250 |
| 19 |
2025-12-02 |
2.0490 |
2.1440 |
| 20 |
2025-12-01 |
2.0470 |
2.1420 |
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