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 |
2026-07-24 |
4.9337 |
5.7167 |
| 2 |
2026-07-23 |
5.0571 |
5.8401 |
| 3 |
2026-07-22 |
4.9892 |
5.7722 |
| 4 |
2026-07-21 |
4.9243 |
5.7073 |
| 5 |
2026-07-20 |
4.8387 |
5.6217 |
| 6 |
2026-07-17 |
4.7319 |
5.5149 |
| 7 |
2026-07-16 |
4.8317 |
5.6147 |
| 8 |
2026-07-15 |
4.8574 |
5.6404 |
| 9 |
2026-07-14 |
4.7736 |
5.5566 |
| 10 |
2026-07-13 |
4.6723 |
5.4553 |
| 11 |
2026-07-10 |
4.7243 |
5.5073 |
| 12 |
2026-07-09 |
4.6742 |
5.4572 |
| 13 |
2026-07-08 |
4.7055 |
5.4885 |
| 14 |
2026-07-07 |
4.7697 |
5.5527 |
| 15 |
2026-07-06 |
4.8487 |
5.6317 |
| 16 |
2026-07-03 |
4.7717 |
5.5547 |
| 17 |
2026-07-02 |
4.6973 |
5.4803 |
| 18 |
2026-07-01 |
4.6779 |
5.4609 |
| 19 |
2026-06-30 |
4.6275 |
5.4105 |
| 20 |
2026-06-29 |
4.6804 |
5.4634 |
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