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 |
2026-03-05 |
5.5274 |
6.3104 |
| 2 |
2026-03-04 |
5.5344 |
6.3174 |
| 3 |
2026-03-03 |
5.5801 |
6.3631 |
| 4 |
2026-03-02 |
5.6992 |
6.4822 |
| 5 |
2026-02-27 |
5.6874 |
6.4704 |
| 6 |
2026-02-26 |
5.6615 |
6.4445 |
| 7 |
2026-02-25 |
5.6651 |
6.4481 |
| 8 |
2026-02-24 |
5.6160 |
6.3990 |
| 9 |
2026-02-13 |
5.5460 |
6.3290 |
| 10 |
2026-02-12 |
5.6385 |
6.4215 |
| 11 |
2026-02-11 |
5.6449 |
6.4279 |
| 12 |
2026-02-10 |
5.6154 |
6.3984 |
| 13 |
2026-02-09 |
5.6442 |
6.4272 |
| 14 |
2026-02-06 |
5.5984 |
6.3814 |
| 15 |
2026-02-05 |
5.6055 |
6.3885 |
| 16 |
2026-02-04 |
5.6151 |
6.3981 |
| 17 |
2026-02-03 |
5.5115 |
6.2945 |
| 18 |
2026-02-02 |
5.4103 |
6.1933 |
| 19 |
2026-01-30 |
5.5893 |
6.3723 |
| 20 |
2026-01-29 |
5.6331 |
6.4161 |
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