交银经济新动力混合A(519778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.7163 |
3.7163 |
| 2 |
2026-04-16 |
3.6987 |
3.6987 |
| 3 |
2026-04-15 |
3.6282 |
3.6282 |
| 4 |
2026-04-14 |
3.6680 |
3.6680 |
| 5 |
2026-04-13 |
3.6125 |
3.6125 |
| 6 |
2026-04-10 |
3.6075 |
3.6075 |
| 7 |
2026-04-09 |
3.5320 |
3.5320 |
| 8 |
2026-04-08 |
3.5223 |
3.5223 |
| 9 |
2026-04-07 |
3.4013 |
3.4013 |
| 10 |
2026-04-03 |
3.4029 |
3.4029 |
| 11 |
2026-04-02 |
3.4338 |
3.4338 |
| 12 |
2026-04-01 |
3.4955 |
3.4955 |
| 13 |
2026-03-31 |
3.4516 |
3.4516 |
| 14 |
2026-03-30 |
3.4956 |
3.4956 |
| 15 |
2026-03-27 |
3.4935 |
3.4935 |
| 16 |
2026-03-26 |
3.4959 |
3.4959 |
| 17 |
2026-03-25 |
3.5409 |
3.5409 |
| 18 |
2026-03-24 |
3.4877 |
3.4877 |
| 19 |
2026-03-23 |
3.4426 |
3.4426 |
| 20 |
2026-03-20 |
3.5623 |
3.5623 |
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