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 |
2026-08-03 |
3.4322 |
3.9622 |
| 2 |
2026-07-31 |
3.5660 |
4.0960 |
| 3 |
2026-07-30 |
3.4259 |
3.9559 |
| 4 |
2026-07-29 |
3.6996 |
4.2296 |
| 5 |
2026-07-28 |
3.7269 |
4.2569 |
| 6 |
2026-07-27 |
4.1122 |
4.6422 |
| 7 |
2026-07-24 |
3.9573 |
4.4873 |
| 8 |
2026-07-23 |
4.0038 |
4.5338 |
| 9 |
2026-07-22 |
4.1094 |
4.6394 |
| 10 |
2026-07-21 |
4.2393 |
4.7693 |
| 11 |
2026-07-20 |
3.8593 |
4.3893 |
| 12 |
2026-07-17 |
4.0238 |
4.5538 |
| 13 |
2026-07-16 |
4.3699 |
4.8999 |
| 14 |
2026-07-15 |
4.5704 |
5.1004 |
| 15 |
2026-07-14 |
4.7485 |
5.2785 |
| 16 |
2026-07-13 |
4.4918 |
5.0218 |
| 17 |
2026-07-10 |
4.6882 |
5.2182 |
| 18 |
2026-07-09 |
4.9474 |
5.4774 |
| 19 |
2026-07-08 |
4.6543 |
5.1843 |
| 20 |
2026-07-07 |
4.7137 |
5.2437 |
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