交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5918 |
1.5758 |
| 2 |
2024-04-18 |
0.5975 |
1.5815 |
| 3 |
2024-04-17 |
0.6059 |
1.5899 |
| 4 |
2024-04-16 |
0.5933 |
1.5773 |
| 5 |
2024-04-15 |
0.6109 |
1.5949 |
| 6 |
2024-04-12 |
0.6116 |
1.5956 |
| 7 |
2024-04-11 |
0.6132 |
1.5972 |
| 8 |
2024-04-10 |
0.6111 |
1.5951 |
| 9 |
2024-04-09 |
0.6180 |
1.6020 |
| 10 |
2024-04-08 |
0.6121 |
1.5961 |
| 11 |
2024-04-03 |
0.6146 |
1.5986 |
| 12 |
2024-04-02 |
0.6147 |
1.5987 |
| 13 |
2024-04-01 |
0.6086 |
1.5926 |
| 14 |
2024-03-29 |
0.6034 |
1.5874 |
| 15 |
2024-03-28 |
0.5978 |
1.5818 |
| 16 |
2024-03-27 |
0.5905 |
1.5745 |
| 17 |
2024-03-26 |
0.6018 |
1.5858 |
| 18 |
2024-03-25 |
0.5993 |
1.5833 |
| 19 |
2024-03-22 |
0.6084 |
1.5924 |
| 20 |
2024-03-21 |
0.6199 |
1.6039 |
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