交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7876 |
3.9056 |
| 2 |
2025-06-04 |
0.7679 |
3.8859 |
| 3 |
2025-06-03 |
0.7631 |
3.8811 |
| 4 |
2025-05-30 |
0.7566 |
3.8746 |
| 5 |
2025-05-29 |
0.7706 |
3.8886 |
| 6 |
2025-05-28 |
0.7533 |
3.8713 |
| 7 |
2025-05-27 |
0.7558 |
3.8738 |
| 8 |
2025-05-26 |
0.7639 |
3.8819 |
| 9 |
2025-05-23 |
0.7558 |
3.8738 |
| 10 |
2025-05-22 |
0.7718 |
3.8898 |
| 11 |
2025-05-21 |
0.7722 |
3.8902 |
| 12 |
2025-05-20 |
0.7759 |
3.8939 |
| 13 |
2025-05-19 |
0.7727 |
3.8907 |
| 14 |
2025-05-16 |
0.7746 |
3.8926 |
| 15 |
2025-05-15 |
0.7761 |
3.8941 |
| 16 |
2025-05-14 |
0.8006 |
3.9186 |
| 17 |
2025-05-13 |
0.8014 |
3.9194 |
| 18 |
2025-05-12 |
0.8056 |
3.9236 |
| 19 |
2025-05-09 |
0.7979 |
3.9159 |
| 20 |
2025-05-08 |
0.8145 |
3.9325 |
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