交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6731 |
1.6571 |
| 2 |
2025-07-17 |
0.6648 |
1.6488 |
| 3 |
2025-07-16 |
0.6514 |
1.6354 |
| 4 |
2025-07-15 |
0.6500 |
1.6340 |
| 5 |
2025-07-14 |
0.6527 |
1.6367 |
| 6 |
2025-07-11 |
0.6566 |
1.6406 |
| 7 |
2025-07-10 |
0.6554 |
1.6394 |
| 8 |
2025-07-09 |
0.6594 |
1.6434 |
| 9 |
2025-07-08 |
0.6637 |
1.6477 |
| 10 |
2025-07-07 |
0.6596 |
1.6436 |
| 11 |
2025-07-04 |
0.6588 |
1.6428 |
| 12 |
2025-07-03 |
0.6599 |
1.6439 |
| 13 |
2025-07-02 |
0.6559 |
1.6399 |
| 14 |
2025-07-01 |
0.6644 |
1.6484 |
| 15 |
2025-06-30 |
0.6642 |
1.6482 |
| 16 |
2025-06-27 |
0.6439 |
1.6279 |
| 17 |
2025-06-26 |
0.6447 |
1.6287 |
| 18 |
2025-06-25 |
0.6494 |
1.6334 |
| 19 |
2025-06-24 |
0.6337 |
1.6177 |
| 20 |
2025-06-23 |
0.6317 |
1.6157 |
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