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交银精选混合(519688)

2021-09-24     1.1463-0.3824%
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净值发布日期 单位净值 累计净值
2021-09-241.14634.0861
2021-09-231.15074.0905
2021-09-221.14444.0842
2021-09-171.15184.0916
2021-09-161.15564.0954
2021-09-151.18014.1199
2021-09-141.19164.1314
2021-09-131.19984.1396
2021-09-101.19874.1385
2021-09-091.19844.1382
2021-09-081.20904.1488
2021-09-071.19774.1375
2021-09-061.18164.1214
2021-09-031.16004.0998
2021-09-021.15514.0949
2021-09-011.14674.0865
2021-08-311.14154.0813
2021-08-301.16234.1021
2021-08-271.17704.1168
2021-08-261.18164.1214
2021-08-251.20094.1407
2021-08-241.19784.1376
2021-08-231.19254.1323
2021-08-201.17614.1159
2021-08-191.18424.1240
2021-08-181.18904.1288
2021-08-171.19174.1315
2021-08-161.21414.1539
2021-08-131.21814.1579
2021-08-121.21314.1529
2021-08-111.21994.1597
2021-08-101.22154.1613
2021-08-091.21394.1537
2021-08-061.19634.1361
2021-08-051.19974.1395
2021-08-041.20624.1460
2021-08-031.20644.1462
2021-08-021.21164.1514
2021-07-301.17754.1173
2021-07-291.19194.1317
2021-07-281.16894.1087
2021-07-271.16244.1022
2021-07-261.21304.1528
2021-07-231.24254.1823
2021-07-221.26814.2079
2021-07-211.25914.1989
2021-07-201.24254.1823
2021-07-191.24474.1845
2021-07-161.25804.1978
2021-07-151.25724.1970
2021-07-141.25444.1942
2021-07-131.24564.1854
2021-07-121.24624.1860
2021-07-091.22334.1631
2021-07-081.23244.1722
2021-07-071.24604.1858
2021-07-061.22964.1694
2021-07-051.22544.1652
2021-07-021.23064.1704
2021-07-011.25814.1979
2021-06-301.25774.1975
2021-06-291.24444.1842
2021-06-281.25424.1940
2021-06-251.24844.1882
2021-06-241.22974.1695
2021-06-231.21874.1585
2021-06-221.22374.1635
2021-06-211.22364.1634
2021-06-181.22414.1639
2021-06-171.22464.1644
2021-06-161.22364.1634
2021-06-151.24724.1870
2021-06-111.25884.1986
2021-06-101.27444.2142
2021-06-091.27014.2099
2021-06-081.26334.2031
2021-06-071.27354.2133
2021-06-041.26784.2076
2021-06-031.26074.2005
2021-06-021.27404.2138
2021-06-011.28384.2236
2021-05-311.27104.2108
2021-05-281.26244.2022
2021-05-271.27974.2195
2021-05-261.26924.2090
2021-05-251.27384.2136
2021-05-241.24514.1849
2021-05-211.22844.1682
2021-05-201.23644.1762
2021-05-191.23854.1783
2021-05-181.24014.1799
2021-05-171.23884.1786
2021-05-141.21004.1498
2021-05-131.18744.1272
2021-05-121.20334.1431
2021-05-111.20804.1478
2021-05-101.20724.1470
2021-05-071.21934.1591
2021-05-061.23854.1783
2021-04-301.24944.1892
2021-04-291.26114.2009
2021-04-281.25104.1908
2021-04-271.25344.1932
2021-04-261.24864.1884
2021-04-231.25254.1923
2021-04-221.24194.1817
2021-04-211.23794.1777
2021-04-201.23324.1730
2021-04-191.22854.1683
2021-04-161.20274.1425
2021-04-151.19264.1324
2021-04-141.19214.1319
2021-04-131.18454.1243
2021-04-121.17484.1146
2021-04-091.21254.1523
2021-04-081.23444.1742
2021-04-071.22774.1675
2021-04-061.23354.1733
2021-04-021.24194.1817
2021-04-011.22974.1695