交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7073 |
1.6913 |
| 2 |
2025-12-25 |
0.7039 |
1.6879 |
| 3 |
2025-12-24 |
0.6941 |
1.6781 |
| 4 |
2025-12-23 |
0.6873 |
1.6713 |
| 5 |
2025-12-22 |
0.6883 |
1.6723 |
| 6 |
2025-12-19 |
0.6868 |
1.6708 |
| 7 |
2025-12-18 |
0.6805 |
1.6645 |
| 8 |
2025-12-17 |
0.6801 |
1.6641 |
| 9 |
2025-12-16 |
0.6695 |
1.6535 |
| 10 |
2025-12-15 |
0.6802 |
1.6642 |
| 11 |
2025-12-12 |
0.6816 |
1.6656 |
| 12 |
2025-12-11 |
0.6719 |
1.6559 |
| 13 |
2025-12-10 |
0.6756 |
1.6596 |
| 14 |
2025-12-09 |
0.6717 |
1.6557 |
| 15 |
2025-12-08 |
0.6769 |
1.6609 |
| 16 |
2025-12-05 |
0.6725 |
1.6565 |
| 17 |
2025-12-04 |
0.6643 |
1.6483 |
| 18 |
2025-12-03 |
0.6616 |
1.6456 |
| 19 |
2025-12-02 |
0.6659 |
1.6499 |
| 20 |
2025-12-01 |
0.6701 |
1.6541 |
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