交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-19 |
0.8011 |
3.9191 |
| 2 |
2026-08-18 |
0.8450 |
3.9630 |
| 3 |
2026-08-17 |
0.8454 |
3.9634 |
| 4 |
2026-08-14 |
0.8228 |
3.9408 |
| 5 |
2026-08-13 |
0.8293 |
3.9473 |
| 6 |
2026-08-12 |
0.8316 |
3.9496 |
| 7 |
2026-08-11 |
0.8262 |
3.9442 |
| 8 |
2026-08-10 |
0.8090 |
3.9270 |
| 9 |
2026-08-07 |
0.8101 |
3.9281 |
| 10 |
2026-08-06 |
0.7970 |
3.9150 |
| 11 |
2026-08-05 |
0.7999 |
3.9179 |
| 12 |
2026-08-04 |
0.7810 |
3.8990 |
| 13 |
2026-08-03 |
0.7743 |
3.8923 |
| 14 |
2026-07-31 |
0.7698 |
3.8878 |
| 15 |
2026-07-30 |
0.7510 |
3.8690 |
| 16 |
2026-07-29 |
0.7673 |
3.8853 |
| 17 |
2026-07-28 |
0.7559 |
3.8739 |
| 18 |
2026-07-27 |
0.7693 |
3.8873 |
| 19 |
2026-07-24 |
0.7493 |
3.8673 |
| 20 |
2026-07-23 |
0.7746 |
3.8926 |
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