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 |
2026-09-10 |
5.2278 |
6.0108 |
| 2 |
2026-09-09 |
5.2660 |
6.0490 |
| 3 |
2026-09-08 |
5.2601 |
6.0431 |
| 4 |
2026-09-07 |
5.2353 |
6.0183 |
| 5 |
2026-09-04 |
5.2486 |
6.0316 |
| 6 |
2026-09-03 |
5.2415 |
6.0245 |
| 7 |
2026-09-02 |
5.2226 |
6.0056 |
| 8 |
2026-09-01 |
5.3042 |
6.0872 |
| 9 |
2026-08-31 |
5.2839 |
6.0669 |
| 10 |
2026-08-28 |
5.2975 |
6.0805 |
| 11 |
2026-08-27 |
5.2933 |
6.0763 |
| 12 |
2026-08-26 |
5.2500 |
6.0330 |
| 13 |
2026-08-25 |
5.2046 |
5.9876 |
| 14 |
2026-08-24 |
5.1998 |
5.9828 |
| 15 |
2026-08-21 |
5.1792 |
5.9622 |
| 16 |
2026-08-20 |
5.1925 |
5.9755 |
| 17 |
2026-08-19 |
5.1640 |
5.9470 |
| 18 |
2026-08-18 |
5.1847 |
5.9677 |
| 19 |
2026-08-17 |
5.1715 |
5.9545 |
| 20 |
2026-08-14 |
5.1059 |
5.8889 |
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