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 |
2026-10-28 |
3.4093 |
3.4093 |
| 2 |
2026-10-27 |
3.3871 |
3.3871 |
| 3 |
2026-10-26 |
3.3930 |
3.3930 |
| 4 |
2026-10-23 |
3.3911 |
3.3911 |
| 5 |
2026-10-22 |
3.3799 |
3.3799 |
| 6 |
2026-10-21 |
3.4182 |
3.4182 |
| 7 |
2026-10-20 |
3.4403 |
3.4403 |
| 8 |
2026-10-19 |
3.4678 |
3.4678 |
| 9 |
2026-10-16 |
3.4548 |
3.4548 |
| 10 |
2026-10-15 |
3.4498 |
3.4498 |
| 11 |
2026-10-14 |
3.4962 |
3.4962 |
| 12 |
2026-10-13 |
3.5367 |
3.5367 |
| 13 |
2026-10-12 |
3.5513 |
3.5513 |
| 14 |
2026-10-09 |
3.5536 |
3.5536 |
| 15 |
2026-10-08 |
3.5734 |
3.5734 |
| 16 |
2026-09-30 |
3.6068 |
3.6068 |
| 17 |
2026-09-29 |
3.6089 |
3.6089 |
| 18 |
2026-09-28 |
3.6065 |
3.6065 |
| 19 |
2026-09-24 |
3.6707 |
3.6707 |
| 20 |
2026-09-23 |
3.7125 |
3.7125 |
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