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 |
2025-12-26 |
2.9627 |
3.4927 |
| 2 |
2025-12-25 |
2.9587 |
3.4887 |
| 3 |
2025-12-24 |
2.9693 |
3.4993 |
| 4 |
2025-12-23 |
2.9371 |
3.4671 |
| 5 |
2025-12-22 |
2.8995 |
3.4295 |
| 6 |
2025-12-19 |
2.7996 |
3.3296 |
| 7 |
2025-12-18 |
2.7976 |
3.3276 |
| 8 |
2025-12-17 |
2.8539 |
3.3839 |
| 9 |
2025-12-16 |
2.7467 |
3.2767 |
| 10 |
2025-12-15 |
2.7982 |
3.3282 |
| 11 |
2025-12-12 |
2.8432 |
3.3732 |
| 12 |
2025-12-11 |
2.8252 |
3.3552 |
| 13 |
2025-12-10 |
2.8751 |
3.4051 |
| 14 |
2025-12-09 |
2.8669 |
3.3969 |
| 15 |
2025-12-08 |
2.8176 |
3.3476 |
| 16 |
2025-12-05 |
2.7381 |
3.2681 |
| 17 |
2025-12-04 |
2.7312 |
3.2612 |
| 18 |
2025-12-03 |
2.7099 |
3.2399 |
| 19 |
2025-12-02 |
2.7380 |
3.2680 |
| 20 |
2025-12-01 |
2.7513 |
3.2813 |
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