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交银环球精选混合(QDII)(519696)

2025-05-27     2.57800.8607%
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净值发布日期 单位净值 累计净值
2025-05-272.57803.5180
2025-05-262.55603.4960
2025-05-232.59203.5320
2025-05-222.60303.5430
2025-05-212.61703.5570
2025-05-202.62703.5670
2025-05-192.60603.5460
2025-05-162.58903.5290
2025-05-152.58603.5260
2025-05-142.57903.5190
2025-05-132.56303.5030
2025-05-122.57103.5110
2025-05-092.53003.4700
2025-05-082.52403.4640
2025-05-072.51703.4570
2025-05-062.53203.4720
2025-04-302.49803.4380
2025-04-292.48403.4240
2025-04-282.46703.4070
2025-04-252.46103.4010
2025-04-242.45703.3970
2025-04-232.43303.3730
2025-04-222.38903.3290
2025-04-212.34003.2800
2025-04-182.35603.2960
2025-04-172.35603.2960
2025-04-162.34703.2870
2025-04-152.38703.3270
2025-04-142.38603.3260
2025-04-112.35203.2920
2025-04-102.31803.2580
2025-04-092.29403.2340
2025-04-082.19603.1360
2025-04-072.16603.1060
2025-04-032.40503.3450
2025-04-022.47103.4110
2025-04-012.47203.4120
2025-03-312.46903.4090
2025-03-282.49003.4300
2025-03-272.51903.4590
2025-03-262.51503.4550
2025-03-252.52803.4680
2025-03-242.55803.4980
2025-03-212.51203.4520
2025-03-202.54203.4820
2025-03-192.56803.5080
2025-03-182.55903.4990
2025-03-172.53303.4730
2025-03-142.51803.4580
2025-03-132.47103.4110
2025-03-122.50203.4420
2025-03-112.49803.4380
2025-03-102.48903.4290
2025-03-072.53803.4780
2025-03-062.55503.4950
2025-03-052.54903.4890
2025-03-042.49703.4370
2025-03-032.52203.4620
2025-02-282.52603.4660
2025-02-272.56003.5000
2025-02-262.57703.5170
2025-02-252.55303.4930
2025-02-242.56603.5060
2025-02-212.57803.5180
2025-02-202.57203.5120
2025-02-192.57703.5170
2025-02-182.57203.5120
2025-02-172.55903.4990
2025-02-142.56103.5010
2025-02-132.54303.4830
2025-02-122.55303.4930
2025-02-112.54303.4830
2025-02-102.56103.5010
2025-02-072.55403.4940
2025-02-062.55503.4950
2025-02-052.53803.4780
2025-01-272.50003.4400
2025-01-242.53503.4750
2025-01-232.51803.4580
2025-01-222.52003.4600
2025-01-212.51003.4500
2025-01-202.49203.4320
2025-01-172.48003.4200
2025-01-162.46503.4050
2025-01-152.44603.3860
2025-01-142.42103.3610
2025-01-132.40503.3450
2025-01-102.56803.3590
2025-01-092.59203.3830
2025-01-082.59503.3860
2025-01-072.60003.3910
2025-01-062.61903.4100
2025-01-032.60003.3910
2025-01-022.59003.3810
2024-12-312.61203.4030
2024-12-302.61303.4040
2024-12-272.62903.4200
2024-12-262.63903.4300
2024-12-252.64103.4320
2024-12-242.64103.4320
2024-12-232.62503.4160
2024-12-202.61003.4010
2024-12-192.60303.3940
2024-12-182.60903.4000
2024-12-172.63403.4250
2024-12-162.64203.4330
2024-12-132.64603.4370
2024-12-122.66603.4570
2024-12-112.66003.4510
2024-12-102.64603.4370
2024-12-092.65903.4500
2024-12-062.64503.4360
2024-12-052.63103.4220
2024-12-042.63903.4300
2024-12-032.62703.4180
2024-12-022.60703.3980