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 |
2026-03-11 |
2.9617 |
3.4917 |
| 2 |
2026-03-10 |
3.0012 |
3.5312 |
| 3 |
2026-03-09 |
2.9388 |
3.4688 |
| 4 |
2026-03-06 |
2.9882 |
3.5182 |
| 5 |
2026-03-05 |
3.0097 |
3.5397 |
| 6 |
2026-03-04 |
2.9459 |
3.4759 |
| 7 |
2026-03-03 |
2.9688 |
3.4988 |
| 8 |
2026-03-02 |
3.0810 |
3.6110 |
| 9 |
2026-02-27 |
3.0723 |
3.6023 |
| 10 |
2026-02-26 |
3.1016 |
3.6316 |
| 11 |
2026-02-25 |
3.0596 |
3.5896 |
| 12 |
2026-02-24 |
3.0493 |
3.5793 |
| 13 |
2026-02-13 |
3.0155 |
3.5455 |
| 14 |
2026-02-12 |
3.0689 |
3.5989 |
| 15 |
2026-02-11 |
2.9878 |
3.5178 |
| 16 |
2026-02-10 |
2.9736 |
3.5036 |
| 17 |
2026-02-09 |
2.9600 |
3.4900 |
| 18 |
2026-02-06 |
2.8503 |
3.3803 |
| 19 |
2026-02-05 |
2.8887 |
3.4187 |
| 20 |
2026-02-04 |
2.9648 |
3.4948 |
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