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 |
2026-06-05 |
4.0772 |
4.0772 |
| 2 |
2026-06-04 |
4.2435 |
4.2435 |
| 3 |
2026-06-03 |
4.1894 |
4.1894 |
| 4 |
2026-06-02 |
4.1318 |
4.1318 |
| 5 |
2026-06-01 |
4.0741 |
4.0741 |
| 6 |
2026-05-29 |
4.1808 |
4.1808 |
| 7 |
2026-05-28 |
4.3119 |
4.3119 |
| 8 |
2026-05-27 |
4.2556 |
4.2556 |
| 9 |
2026-05-26 |
4.2547 |
4.2547 |
| 10 |
2026-05-25 |
4.2931 |
4.2931 |
| 11 |
2026-05-22 |
4.1963 |
4.1963 |
| 12 |
2026-05-21 |
4.0677 |
4.0677 |
| 13 |
2026-05-20 |
4.2021 |
4.2021 |
| 14 |
2026-05-19 |
4.1005 |
4.1005 |
| 15 |
2026-05-18 |
4.0688 |
4.0688 |
| 16 |
2026-05-15 |
4.0545 |
4.0545 |
| 17 |
2026-05-14 |
4.0842 |
4.0842 |
| 18 |
2026-05-13 |
4.1798 |
4.1798 |
| 19 |
2026-05-12 |
4.1055 |
4.1055 |
| 20 |
2026-05-11 |
4.0689 |
4.0689 |
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