交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6831 |
1.6671 |
| 2 |
2026-09-08 |
0.6765 |
1.6605 |
| 3 |
2026-09-07 |
0.6752 |
1.6592 |
| 4 |
2026-09-04 |
0.6720 |
1.6560 |
| 5 |
2026-09-03 |
0.6752 |
1.6592 |
| 6 |
2026-09-02 |
0.6744 |
1.6584 |
| 7 |
2026-09-01 |
0.6878 |
1.6718 |
| 8 |
2026-08-31 |
0.6968 |
1.6808 |
| 9 |
2026-08-28 |
0.6893 |
1.6733 |
| 10 |
2026-08-27 |
0.6905 |
1.6745 |
| 11 |
2026-08-26 |
0.6799 |
1.6639 |
| 12 |
2026-08-25 |
0.6728 |
1.6568 |
| 13 |
2026-08-24 |
0.6797 |
1.6637 |
| 14 |
2026-08-21 |
0.6858 |
1.6698 |
| 15 |
2026-08-20 |
0.6785 |
1.6625 |
| 16 |
2026-08-19 |
0.6732 |
1.6572 |
| 17 |
2026-08-18 |
0.6957 |
1.6797 |
| 18 |
2026-08-17 |
0.6953 |
1.6793 |
| 19 |
2026-08-14 |
0.6821 |
1.6661 |
| 20 |
2026-08-13 |
0.6709 |
1.6549 |
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