交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7351 |
1.7191 |
| 2 |
2026-03-05 |
0.7357 |
1.7197 |
| 3 |
2026-03-04 |
0.7332 |
1.7172 |
| 4 |
2026-03-03 |
0.7417 |
1.7257 |
| 5 |
2026-03-02 |
0.7621 |
1.7461 |
| 6 |
2026-02-27 |
0.7559 |
1.7399 |
| 7 |
2026-02-26 |
0.7545 |
1.7385 |
| 8 |
2026-02-25 |
0.7556 |
1.7396 |
| 9 |
2026-02-24 |
0.7504 |
1.7344 |
| 10 |
2026-02-13 |
0.7476 |
1.7316 |
| 11 |
2026-02-12 |
0.7559 |
1.7399 |
| 12 |
2026-02-11 |
0.7522 |
1.7362 |
| 13 |
2026-02-10 |
0.7526 |
1.7366 |
| 14 |
2026-02-09 |
0.7540 |
1.7380 |
| 15 |
2026-02-06 |
0.7403 |
1.7243 |
| 16 |
2026-02-05 |
0.7446 |
1.7286 |
| 17 |
2026-02-04 |
0.7537 |
1.7377 |
| 18 |
2026-02-03 |
0.7495 |
1.7335 |
| 19 |
2026-02-02 |
0.7340 |
1.7180 |
| 20 |
2026-01-30 |
0.7600 |
1.7440 |
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