交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5941 |
1.5781 |
| 2 |
2025-04-17 |
0.5992 |
1.5832 |
| 3 |
2025-04-16 |
0.6009 |
1.5849 |
| 4 |
2025-04-15 |
0.6024 |
1.5864 |
| 5 |
2025-04-14 |
0.6103 |
1.5943 |
| 6 |
2025-04-11 |
0.6105 |
1.5945 |
| 7 |
2025-04-10 |
0.6041 |
1.5881 |
| 8 |
2025-04-09 |
0.6023 |
1.5863 |
| 9 |
2025-04-08 |
0.5825 |
1.5665 |
| 10 |
2025-04-07 |
0.5763 |
1.5603 |
| 11 |
2025-04-03 |
0.6158 |
1.5998 |
| 12 |
2025-04-02 |
0.6212 |
1.6052 |
| 13 |
2025-04-01 |
0.6277 |
1.6117 |
| 14 |
2025-03-31 |
0.6161 |
1.6001 |
| 15 |
2025-03-28 |
0.6200 |
1.6040 |
| 16 |
2025-03-27 |
0.6203 |
1.6043 |
| 17 |
2025-03-26 |
0.6237 |
1.6077 |
| 18 |
2025-03-25 |
0.6247 |
1.6087 |
| 19 |
2025-03-24 |
0.6180 |
1.6020 |
| 20 |
2025-03-21 |
0.6250 |
1.6090 |
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