交银环球精选混合(QDII)(519696)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/5 |
2.737 |
3.847 |
-0.255% |
| 2026/3/4 |
2.744 |
3.854 |
0.329% |
| 2026/3/3 |
2.735 |
3.845 |
-0.654% |
| 2026/3/2 |
2.753 |
3.863 |
-0.109% |
| 2026/2/27 |
2.756 |
3.866 |
-0.073% |
| 2026/2/26 |
2.758 |
3.868 |
-0.72% |
| 2026/2/25 |
2.778 |
3.888 |
0.579% |
| 2026/2/24 |
2.762 |
3.872 |
1.024% |
| 2026/2/13 |
2.734 |
3.844 |
-0.582% |
| 2026/2/12 |
2.75 |
3.86 |
-1.221% |
| 2026/2/11 |
2.784 |
3.894 |
-0.215% |
| 2026/2/10 |
2.79 |
3.9 |
-0.322% |
| 2026/2/9 |
2.799 |
3.909 |
0.611% |
| 2026/2/6 |
2.782 |
3.892 |
0.724% |
| 2026/2/5 |
2.762 |
3.872 |
-0.933% |
| 2026/2/4 |
2.788 |
3.898 |
-0.853% |
| 2026/2/3 |
2.812 |
3.922 |
-1.09% |
| 2026/2/2 |
2.843 |
3.953 |
-0.385% |
| 2026/1/30 |
2.854 |
3.964 |
-0.834% |
| 2026/1/29 |
2.878 |
3.988 |
-0.381% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
