交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6379 |
1.6219 |
| 2 |
2025-06-04 |
0.6347 |
1.6187 |
| 3 |
2025-06-03 |
0.6347 |
1.6187 |
| 4 |
2025-05-30 |
0.6295 |
1.6135 |
| 5 |
2025-05-29 |
0.6306 |
1.6146 |
| 6 |
2025-05-28 |
0.6252 |
1.6092 |
| 7 |
2025-05-27 |
0.6296 |
1.6136 |
| 8 |
2025-05-26 |
0.6304 |
1.6144 |
| 9 |
2025-05-23 |
0.6263 |
1.6103 |
| 10 |
2025-05-22 |
0.6318 |
1.6158 |
| 11 |
2025-05-21 |
0.6302 |
1.6142 |
| 12 |
2025-05-20 |
0.6288 |
1.6128 |
| 13 |
2025-05-19 |
0.6291 |
1.6131 |
| 14 |
2025-05-16 |
0.6289 |
1.6129 |
| 15 |
2025-05-15 |
0.6288 |
1.6128 |
| 16 |
2025-05-14 |
0.6339 |
1.6179 |
| 17 |
2025-05-13 |
0.6369 |
1.6209 |
| 18 |
2025-05-12 |
0.6462 |
1.6302 |
| 19 |
2025-05-09 |
0.6253 |
1.6093 |
| 20 |
2025-05-08 |
0.6336 |
1.6176 |
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