交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6938 |
1.6778 |
| 2 |
2025-09-10 |
0.6841 |
1.6681 |
| 3 |
2025-09-09 |
0.6839 |
1.6679 |
| 4 |
2025-09-08 |
0.6920 |
1.6760 |
| 5 |
2025-09-05 |
0.6830 |
1.6670 |
| 6 |
2025-09-04 |
0.6746 |
1.6586 |
| 7 |
2025-09-03 |
0.6935 |
1.6775 |
| 8 |
2025-09-02 |
0.7135 |
1.6975 |
| 9 |
2025-09-01 |
0.7216 |
1.7056 |
| 10 |
2025-08-29 |
0.7171 |
1.7011 |
| 11 |
2025-08-28 |
0.7159 |
1.6999 |
| 12 |
2025-08-27 |
0.7029 |
1.6869 |
| 13 |
2025-08-26 |
0.7105 |
1.6945 |
| 14 |
2025-08-25 |
0.7131 |
1.6971 |
| 15 |
2025-08-22 |
0.7079 |
1.6919 |
| 16 |
2025-08-21 |
0.6943 |
1.6783 |
| 17 |
2025-08-20 |
0.6937 |
1.6777 |
| 18 |
2025-08-19 |
0.6887 |
1.6727 |
| 19 |
2025-08-18 |
0.6938 |
1.6778 |
| 20 |
2025-08-15 |
0.6855 |
1.6695 |
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