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 |
2024-04-18 |
4.2939 |
5.0769 |
| 2 |
2024-04-17 |
4.3221 |
5.1051 |
| 3 |
2024-04-16 |
4.2492 |
5.0322 |
| 4 |
2024-04-15 |
4.3470 |
5.1300 |
| 5 |
2024-04-12 |
4.3409 |
5.1239 |
| 6 |
2024-04-11 |
4.3301 |
5.1131 |
| 7 |
2024-04-10 |
4.2964 |
5.0794 |
| 8 |
2024-04-09 |
4.2974 |
5.0804 |
| 9 |
2024-04-08 |
4.3141 |
5.0971 |
| 10 |
2024-04-03 |
4.3094 |
5.0924 |
| 11 |
2024-04-02 |
4.2848 |
5.0678 |
| 12 |
2024-04-01 |
4.2988 |
5.0818 |
| 13 |
2024-03-29 |
4.2468 |
5.0298 |
| 14 |
2024-03-28 |
4.1507 |
4.9337 |
| 15 |
2024-03-27 |
4.1244 |
4.9074 |
| 16 |
2024-03-26 |
4.1582 |
4.9412 |
| 17 |
2024-03-25 |
4.1332 |
4.9162 |
| 18 |
2024-03-22 |
4.1387 |
4.9217 |
| 19 |
2024-03-21 |
4.1868 |
4.9698 |
| 20 |
2024-03-20 |
4.1902 |
4.9732 |
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