交银趋势混合A(519702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
5.1313 |
5.9143 |
| 2 |
2025-12-25 |
5.1608 |
5.9438 |
| 3 |
2025-12-24 |
5.1504 |
5.9334 |
| 4 |
2025-12-23 |
5.1416 |
5.9246 |
| 5 |
2025-12-22 |
5.1493 |
5.9323 |
| 6 |
2025-12-19 |
5.1613 |
5.9443 |
| 7 |
2025-12-18 |
5.1286 |
5.9116 |
| 8 |
2025-12-17 |
5.1268 |
5.9098 |
| 9 |
2025-12-16 |
5.0401 |
5.8231 |
| 10 |
2025-12-15 |
5.0654 |
5.8484 |
| 11 |
2025-12-12 |
5.0463 |
5.8293 |
| 12 |
2025-12-11 |
5.0158 |
5.7988 |
| 13 |
2025-12-10 |
5.0444 |
5.8274 |
| 14 |
2025-12-09 |
5.0280 |
5.8110 |
| 15 |
2025-12-08 |
5.0922 |
5.8752 |
| 16 |
2025-12-05 |
5.1242 |
5.9072 |
| 17 |
2025-12-04 |
5.0872 |
5.8702 |
| 18 |
2025-12-03 |
5.0955 |
5.8785 |
| 19 |
2025-12-02 |
5.0755 |
5.8585 |
| 20 |
2025-12-01 |
5.0869 |
5.8699 |
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