交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6491 |
1.6331 |
| 2 |
2026-06-04 |
0.6539 |
1.6379 |
| 3 |
2026-06-03 |
0.6604 |
1.6444 |
| 4 |
2026-06-02 |
0.6539 |
1.6379 |
| 5 |
2026-06-01 |
0.6538 |
1.6378 |
| 6 |
2026-05-29 |
0.6529 |
1.6369 |
| 7 |
2026-05-28 |
0.6614 |
1.6454 |
| 8 |
2026-05-27 |
0.6657 |
1.6497 |
| 9 |
2026-05-26 |
0.6755 |
1.6595 |
| 10 |
2026-05-25 |
0.6790 |
1.6630 |
| 11 |
2026-05-22 |
0.6683 |
1.6523 |
| 12 |
2026-05-21 |
0.6599 |
1.6439 |
| 13 |
2026-05-20 |
0.6721 |
1.6561 |
| 14 |
2026-05-19 |
0.6768 |
1.6608 |
| 15 |
2026-05-18 |
0.6730 |
1.6570 |
| 16 |
2026-05-15 |
0.6728 |
1.6568 |
| 17 |
2026-05-14 |
0.6822 |
1.6662 |
| 18 |
2026-05-13 |
0.6994 |
1.6834 |
| 19 |
2026-05-12 |
0.6970 |
1.6810 |
| 20 |
2026-05-11 |
0.7021 |
1.6861 |
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