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 |
2026-04-10 |
5.5060 |
6.2890 |
| 2 |
2026-04-09 |
5.5284 |
6.3114 |
| 3 |
2026-04-08 |
5.5336 |
6.3166 |
| 4 |
2026-04-07 |
5.4761 |
6.2591 |
| 5 |
2026-04-03 |
5.3920 |
6.1750 |
| 6 |
2026-04-02 |
5.4375 |
6.2205 |
| 7 |
2026-04-01 |
5.4212 |
6.2042 |
| 8 |
2026-03-31 |
5.3749 |
6.1579 |
| 9 |
2026-03-30 |
5.4204 |
6.2034 |
| 10 |
2026-03-27 |
5.3848 |
6.1678 |
| 11 |
2026-03-26 |
5.3359 |
6.1189 |
| 12 |
2026-03-25 |
5.3698 |
6.1528 |
| 13 |
2026-03-24 |
5.3365 |
6.1195 |
| 14 |
2026-03-23 |
5.2215 |
6.0045 |
| 15 |
2026-03-20 |
5.3425 |
6.1255 |
| 16 |
2026-03-19 |
5.4041 |
6.1871 |
| 17 |
2026-03-18 |
5.5234 |
6.3064 |
| 18 |
2026-03-17 |
5.5388 |
6.3218 |
| 19 |
2026-03-16 |
5.5701 |
6.3531 |
| 20 |
2026-03-13 |
5.6346 |
6.4176 |
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