交银先锋混合A(519698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
5.0341 |
5.5641 |
| 2 |
2026-06-17 |
4.8862 |
5.4162 |
| 3 |
2026-06-16 |
4.6714 |
5.2014 |
| 4 |
2026-06-15 |
4.4940 |
5.0240 |
| 5 |
2026-06-12 |
4.1836 |
4.7136 |
| 6 |
2026-06-11 |
4.2211 |
4.7511 |
| 7 |
2026-06-10 |
4.2379 |
4.7679 |
| 8 |
2026-06-09 |
4.3235 |
4.8535 |
| 9 |
2026-06-08 |
4.0911 |
4.6211 |
| 10 |
2026-06-05 |
4.2021 |
4.7321 |
| 11 |
2026-06-04 |
4.3699 |
4.8999 |
| 12 |
2026-06-03 |
4.2982 |
4.8282 |
| 13 |
2026-06-02 |
4.1957 |
4.7257 |
| 14 |
2026-06-01 |
4.0183 |
4.5483 |
| 15 |
2026-05-29 |
4.1944 |
4.7244 |
| 16 |
2026-05-28 |
4.3148 |
4.8448 |
| 17 |
2026-05-27 |
4.1697 |
4.6997 |
| 18 |
2026-05-26 |
4.1976 |
4.7276 |
| 19 |
2026-05-25 |
4.1420 |
4.6720 |
| 20 |
2026-05-22 |
3.9938 |
4.5238 |
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