交银趋势混合A(519702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
5.1740 |
5.9570 |
| 2 |
2025-11-12 |
5.1446 |
5.9276 |
| 3 |
2025-11-11 |
5.1235 |
5.9065 |
| 4 |
2025-11-10 |
5.1341 |
5.9171 |
| 5 |
2025-11-07 |
5.0527 |
5.8357 |
| 6 |
2025-11-06 |
5.0623 |
5.8453 |
| 7 |
2025-11-05 |
5.0274 |
5.8104 |
| 8 |
2025-11-04 |
5.0072 |
5.7902 |
| 9 |
2025-11-03 |
5.0576 |
5.8406 |
| 10 |
2025-10-31 |
5.0478 |
5.8308 |
| 11 |
2025-10-30 |
5.0583 |
5.8413 |
| 12 |
2025-10-29 |
5.1005 |
5.8835 |
| 13 |
2025-10-28 |
5.0617 |
5.8447 |
| 14 |
2025-10-27 |
5.1006 |
5.8836 |
| 15 |
2025-10-24 |
5.0533 |
5.8363 |
| 16 |
2025-10-23 |
5.0738 |
5.8568 |
| 17 |
2025-10-22 |
5.0594 |
5.8424 |
| 18 |
2025-10-21 |
5.0920 |
5.8750 |
| 19 |
2025-10-20 |
5.0634 |
5.8464 |
| 20 |
2025-10-17 |
5.0708 |
5.8538 |
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