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 |
2026-06-05 |
1.9130 |
2.0080 |
| 2 |
2026-06-04 |
1.9450 |
2.0400 |
| 3 |
2026-06-03 |
1.9410 |
2.0360 |
| 4 |
2026-06-02 |
1.9500 |
2.0450 |
| 5 |
2026-06-01 |
1.9220 |
2.0170 |
| 6 |
2026-05-29 |
1.9230 |
2.0180 |
| 7 |
2026-05-28 |
1.9470 |
2.0420 |
| 8 |
2026-05-27 |
1.9330 |
2.0280 |
| 9 |
2026-05-26 |
1.9320 |
2.0270 |
| 10 |
2026-05-25 |
1.9260 |
2.0210 |
| 11 |
2026-05-22 |
1.9090 |
2.0040 |
| 12 |
2026-05-21 |
1.8720 |
1.9670 |
| 13 |
2026-05-20 |
1.9060 |
2.0010 |
| 14 |
2026-05-19 |
1.8920 |
1.9870 |
| 15 |
2026-05-18 |
1.8900 |
1.9850 |
| 16 |
2026-05-15 |
1.9210 |
2.0160 |
| 17 |
2026-05-14 |
1.9390 |
2.0340 |
| 18 |
2026-05-13 |
1.9620 |
2.0570 |
| 19 |
2026-05-12 |
1.9490 |
2.0440 |
| 20 |
2026-05-11 |
1.9500 |
2.0450 |
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