交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.6802 |
1.6642 |
| 2 |
2026-04-13 |
0.6712 |
1.6552 |
| 3 |
2026-04-10 |
0.6717 |
1.6557 |
| 4 |
2026-04-09 |
0.6679 |
1.6519 |
| 5 |
2026-04-08 |
0.6755 |
1.6595 |
| 6 |
2026-04-07 |
0.6395 |
1.6235 |
| 7 |
2026-04-03 |
0.6428 |
1.6268 |
| 8 |
2026-04-02 |
0.6453 |
1.6293 |
| 9 |
2026-04-01 |
0.6591 |
1.6431 |
| 10 |
2026-03-31 |
0.6479 |
1.6319 |
| 11 |
2026-03-30 |
0.6554 |
1.6394 |
| 12 |
2026-03-27 |
0.6571 |
1.6411 |
| 13 |
2026-03-26 |
0.6529 |
1.6369 |
| 14 |
2026-03-25 |
0.6699 |
1.6539 |
| 15 |
2026-03-24 |
0.6565 |
1.6405 |
| 16 |
2026-03-23 |
0.6468 |
1.6308 |
| 17 |
2026-03-20 |
0.6778 |
1.6618 |
| 18 |
2026-03-19 |
0.6863 |
1.6703 |
| 19 |
2026-03-18 |
0.7074 |
1.6914 |
| 20 |
2026-03-17 |
0.7011 |
1.6851 |
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