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 |
2025-12-26 |
3.4033 |
3.4033 |
| 2 |
2025-12-25 |
3.3881 |
3.3881 |
| 3 |
2025-12-24 |
3.3680 |
3.3680 |
| 4 |
2025-12-23 |
3.3510 |
3.3510 |
| 5 |
2025-12-22 |
3.3316 |
3.3316 |
| 6 |
2025-12-19 |
3.2809 |
3.2809 |
| 7 |
2025-12-18 |
3.2670 |
3.2670 |
| 8 |
2025-12-17 |
3.3185 |
3.3185 |
| 9 |
2025-12-16 |
3.2499 |
3.2499 |
| 10 |
2025-12-15 |
3.3044 |
3.3044 |
| 11 |
2025-12-12 |
3.3260 |
3.3260 |
| 12 |
2025-12-11 |
3.3137 |
3.3137 |
| 13 |
2025-12-10 |
3.3322 |
3.3322 |
| 14 |
2025-12-09 |
3.3180 |
3.3180 |
| 15 |
2025-12-08 |
3.3179 |
3.3179 |
| 16 |
2025-12-05 |
3.2899 |
3.2899 |
| 17 |
2025-12-04 |
3.2586 |
3.2586 |
| 18 |
2025-12-03 |
3.2432 |
3.2432 |
| 19 |
2025-12-02 |
3.2507 |
3.2507 |
| 20 |
2025-12-01 |
3.2574 |
3.2574 |
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