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 |
2026-09-09 |
3.7310 |
3.7310 |
| 2 |
2026-09-08 |
3.7239 |
3.7239 |
| 3 |
2026-09-07 |
3.7439 |
3.7439 |
| 4 |
2026-09-04 |
3.7360 |
3.7360 |
| 5 |
2026-09-03 |
3.7402 |
3.7402 |
| 6 |
2026-09-02 |
3.7503 |
3.7503 |
| 7 |
2026-09-01 |
3.7766 |
3.7766 |
| 8 |
2026-08-31 |
3.7938 |
3.7938 |
| 9 |
2026-08-28 |
3.7833 |
3.7833 |
| 10 |
2026-08-27 |
3.8149 |
3.8149 |
| 11 |
2026-08-26 |
3.7922 |
3.7922 |
| 12 |
2026-08-25 |
3.7719 |
3.7719 |
| 13 |
2026-08-24 |
3.7845 |
3.7845 |
| 14 |
2026-08-21 |
3.8178 |
3.8178 |
| 15 |
2026-08-20 |
3.7993 |
3.7993 |
| 16 |
2026-08-19 |
3.7694 |
3.7694 |
| 17 |
2026-08-18 |
3.8664 |
3.8664 |
| 18 |
2026-08-17 |
3.8530 |
3.8530 |
| 19 |
2026-08-14 |
3.7592 |
3.7592 |
| 20 |
2026-08-13 |
3.7368 |
3.7368 |
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