交银经济新动力混合A(519778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.6384 |
3.6384 |
| 2 |
2026-03-11 |
3.6665 |
3.6665 |
| 3 |
2026-03-10 |
3.6596 |
3.6596 |
| 4 |
2026-03-09 |
3.5967 |
3.5967 |
| 5 |
2026-03-06 |
3.6184 |
3.6184 |
| 6 |
2026-03-05 |
3.6303 |
3.6303 |
| 7 |
2026-03-04 |
3.5854 |
3.5854 |
| 8 |
2026-03-03 |
3.6153 |
3.6153 |
| 9 |
2026-03-02 |
3.7199 |
3.7199 |
| 10 |
2026-02-27 |
3.6788 |
3.6788 |
| 11 |
2026-02-26 |
3.6798 |
3.6798 |
| 12 |
2026-02-25 |
3.6738 |
3.6738 |
| 13 |
2026-02-24 |
3.6277 |
3.6277 |
| 14 |
2026-02-13 |
3.6017 |
3.6017 |
| 15 |
2026-02-12 |
3.6790 |
3.6790 |
| 16 |
2026-02-11 |
3.6261 |
3.6261 |
| 17 |
2026-02-10 |
3.6397 |
3.6397 |
| 18 |
2026-02-09 |
3.6423 |
3.6423 |
| 19 |
2026-02-06 |
3.5300 |
3.5300 |
| 20 |
2026-02-05 |
3.5567 |
3.5567 |
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