交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.6813 |
1.6653 |
| 2 |
2025-11-12 |
0.6740 |
1.6580 |
| 3 |
2025-11-11 |
0.6805 |
1.6645 |
| 4 |
2025-11-10 |
0.6875 |
1.6715 |
| 5 |
2025-11-07 |
0.6861 |
1.6701 |
| 6 |
2025-11-06 |
0.6920 |
1.6760 |
| 7 |
2025-11-05 |
0.6843 |
1.6683 |
| 8 |
2025-11-04 |
0.6835 |
1.6675 |
| 9 |
2025-11-03 |
0.6963 |
1.6803 |
| 10 |
2025-10-31 |
0.6980 |
1.6820 |
| 11 |
2025-10-30 |
0.7052 |
1.6892 |
| 12 |
2025-10-29 |
0.7146 |
1.6986 |
| 13 |
2025-10-28 |
0.7063 |
1.6903 |
| 14 |
2025-10-27 |
0.7006 |
1.6846 |
| 15 |
2025-10-24 |
0.6936 |
1.6776 |
| 16 |
2025-10-23 |
0.6828 |
1.6668 |
| 17 |
2025-10-22 |
0.6846 |
1.6686 |
| 18 |
2025-10-21 |
0.6927 |
1.6767 |
| 19 |
2025-10-20 |
0.6863 |
1.6703 |
| 20 |
2025-10-17 |
0.6881 |
1.6721 |
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