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 |
2026-06-05 |
4.9444 |
5.7274 |
| 2 |
2026-06-04 |
4.9701 |
5.7531 |
| 3 |
2026-06-03 |
5.0564 |
5.8394 |
| 4 |
2026-06-02 |
5.0944 |
5.8774 |
| 5 |
2026-06-01 |
5.1305 |
5.9135 |
| 6 |
2026-05-29 |
5.0618 |
5.8448 |
| 7 |
2026-05-28 |
5.0610 |
5.8440 |
| 8 |
2026-05-27 |
5.0962 |
5.8792 |
| 9 |
2026-05-26 |
5.1773 |
5.9603 |
| 10 |
2026-05-25 |
5.1314 |
5.9144 |
| 11 |
2026-05-22 |
5.1475 |
5.9305 |
| 12 |
2026-05-21 |
5.1351 |
5.9181 |
| 13 |
2026-05-20 |
5.2134 |
5.9964 |
| 14 |
2026-05-19 |
5.2145 |
5.9975 |
| 15 |
2026-05-18 |
5.2000 |
5.9830 |
| 16 |
2026-05-15 |
5.2887 |
6.0717 |
| 17 |
2026-05-14 |
5.3446 |
6.1276 |
| 18 |
2026-05-13 |
5.4210 |
6.2040 |
| 19 |
2026-05-12 |
5.4856 |
6.2686 |
| 20 |
2026-05-11 |
5.5019 |
6.2849 |
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