交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9076 |
4.0256 |
| 2 |
2026-06-04 |
0.9153 |
4.0333 |
| 3 |
2026-06-03 |
0.9195 |
4.0375 |
| 4 |
2026-06-02 |
0.9214 |
4.0394 |
| 5 |
2026-06-01 |
0.9223 |
4.0403 |
| 6 |
2026-05-29 |
0.9254 |
4.0434 |
| 7 |
2026-05-28 |
0.9429 |
4.0609 |
| 8 |
2026-05-27 |
0.9445 |
4.0625 |
| 9 |
2026-05-26 |
0.9604 |
4.0784 |
| 10 |
2026-05-25 |
0.9550 |
4.0730 |
| 11 |
2026-05-22 |
0.9655 |
4.0835 |
| 12 |
2026-05-21 |
0.9574 |
4.0754 |
| 13 |
2026-05-20 |
0.9619 |
4.0799 |
| 14 |
2026-05-19 |
0.9524 |
4.0704 |
| 15 |
2026-05-18 |
0.9468 |
4.0648 |
| 16 |
2026-05-15 |
0.9467 |
4.0647 |
| 17 |
2026-05-14 |
0.9429 |
4.0609 |
| 18 |
2026-05-13 |
0.9605 |
4.0785 |
| 19 |
2026-05-12 |
0.9645 |
4.0825 |
| 20 |
2026-05-11 |
0.9728 |
4.0908 |
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