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 |
| 2026/2/10 |
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% |
| 2026/1/28 |
2.889 |
3.999 |
0.139% |
| 2026/1/27 |
2.885 |
3.995 |
0.523% |
| 2026/1/26 |
2.87 |
3.98 |
0.035% |
| 2026/1/23 |
2.869 |
3.979 |
0.07% |
| 2026/1/22 |
2.867 |
3.977 |
-0.139% |
| 2026/1/21 |
2.871 |
3.981 |
1.092% |
| 2026/1/20 |
2.84 |
3.95 |
-0.907% |
| 2026/1/19 |
2.866 |
3.976 |
-0.417% |
| 2026/1/16 |
2.878 |
3.988 |
0% |
| 2026/1/15 |
2.878 |
3.988 |
-0.069% |
| 2026/1/14 |
2.88 |
3.99 |
-5.636% |
*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。
