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交银沪港深价值精选混合(519779)

2024-06-21     1.7040-0.7571%
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净值发布日期 单位净值 累计净值
2024-06-211.70401.7990
2024-06-201.71701.8120
2024-06-191.71901.8140
2024-06-181.70601.8010
2024-06-171.70401.7990
2024-06-141.70801.8030
2024-06-131.70201.7970
2024-06-121.69801.7930
2024-06-111.70701.8020
2024-06-071.72601.8210
2024-06-061.72901.8240
2024-06-051.71901.8140
2024-06-041.72501.8200
2024-06-031.71101.8060
2024-05-311.68801.7830
2024-05-301.69601.7910
2024-05-291.71201.8070
2024-05-281.71701.8120
2024-05-271.72201.8170
2024-05-241.70301.7980
2024-05-231.71401.8090
2024-05-221.72701.8220
2024-05-211.74001.8350
2024-05-201.75801.8530
2024-05-171.75101.8460
2024-05-161.73501.8300
2024-05-151.73601.8310
2024-05-141.74301.8380
2024-05-131.74001.8350
2024-05-101.73501.8300
2024-05-091.72401.8190
2024-05-081.70201.7970
2024-05-071.72001.8150
2024-05-061.71501.8100
2024-04-301.66701.7620
2024-04-291.67001.7650
2024-04-261.66401.7590
2024-04-251.64501.7400
2024-04-241.63701.7320
2024-04-231.61801.7130
2024-04-221.61901.7140
2024-04-191.61201.7070
2024-04-181.61701.7120
2024-04-171.61201.7070
2024-04-161.59501.6900
2024-04-151.61801.7130
2024-04-121.60601.7010
2024-04-111.61401.7090
2024-04-101.59901.6940
2024-04-091.58901.6840
2024-04-081.58901.6840
2024-04-031.59401.6890
2024-04-021.60001.6950
2024-04-011.58701.6820
2024-03-291.57001.6650
2024-03-281.56401.6590
2024-03-271.54801.6430
2024-03-261.56101.6560
2024-03-251.55501.6500
2024-03-221.56001.6550
2024-03-211.58301.6780
2024-03-201.57401.6690
2024-03-191.55901.6540
2024-03-181.57701.6720
2024-03-151.57001.6650
2024-03-141.57201.6670
2024-03-131.57401.6690
2024-03-121.57201.6670
2024-03-111.54901.6440
2024-03-081.54701.6420
2024-03-071.53101.6260
2024-03-061.53401.6290
2024-03-051.52201.6170
2024-03-041.53501.6300
2024-03-011.52201.6170
2024-02-291.51201.6070
2024-02-281.49401.5890
2024-02-271.51501.6100
2024-02-261.50901.6040
2024-02-231.51601.6110
2024-02-221.51601.6110
2024-02-211.49801.5930
2024-02-201.49101.5860
2024-02-191.48001.5750
2024-02-081.46701.5620
2024-02-071.45801.5530
2024-02-061.44301.5380
2024-02-051.39101.4860
2024-02-021.39701.4920
2024-02-011.40601.5010
2024-01-311.40601.5010
2024-01-301.42301.5180
2024-01-291.44901.5440
2024-01-261.45301.5480
2024-01-251.46701.5620
2024-01-241.44601.5410
2024-01-231.41801.5130
2024-01-221.40101.4960
2024-01-191.44301.5380
2024-01-181.45801.5530
2024-01-171.45101.5460
2024-01-161.48501.5800
2024-01-151.48501.5800
2024-01-121.48101.5760
2024-01-111.47701.5720
2024-01-101.47801.5730
2024-01-091.48401.5790
2024-01-081.48301.5780
2024-01-051.50001.5950
2024-01-041.50301.5980
2024-01-031.50001.5950
2024-01-021.50601.6010
2023-12-311.51701.6120
2023-12-291.51701.6120
2023-12-281.50501.6000
2023-12-271.48401.5790
2023-12-261.47801.5730