交银先锋混合A(519698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
4.2552 |
4.7852 |
| 2 |
2026-09-17 |
4.1507 |
4.6807 |
| 3 |
2026-09-16 |
4.1452 |
4.6752 |
| 4 |
2026-09-15 |
4.0000 |
4.5300 |
| 5 |
2026-09-14 |
3.9753 |
4.5053 |
| 6 |
2026-09-11 |
4.0135 |
4.5435 |
| 7 |
2026-09-10 |
4.0178 |
4.5478 |
| 8 |
2026-09-09 |
4.0501 |
4.5801 |
| 9 |
2026-09-08 |
4.0410 |
4.5710 |
| 10 |
2026-09-07 |
4.0400 |
4.5700 |
| 11 |
2026-09-04 |
3.8504 |
4.3804 |
| 12 |
2026-09-03 |
3.9424 |
4.4724 |
| 13 |
2026-09-02 |
3.9603 |
4.4903 |
| 14 |
2026-09-01 |
4.0211 |
4.5511 |
| 15 |
2026-08-31 |
4.1116 |
4.6416 |
| 16 |
2026-08-28 |
4.0497 |
4.5797 |
| 17 |
2026-08-27 |
4.0983 |
4.6283 |
| 18 |
2026-08-26 |
3.9647 |
4.4947 |
| 19 |
2026-08-25 |
3.9457 |
4.4757 |
| 20 |
2026-08-24 |
3.9601 |
4.4901 |
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