交银先锋混合A(519698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7495 |
3.2795 |
| 2 |
2025-09-10 |
2.5997 |
3.1297 |
| 3 |
2025-09-09 |
2.5380 |
3.0680 |
| 4 |
2025-09-08 |
2.5550 |
3.0850 |
| 5 |
2025-09-05 |
2.6111 |
3.1411 |
| 6 |
2025-09-04 |
2.4918 |
3.0218 |
| 7 |
2025-09-03 |
2.6633 |
3.1933 |
| 8 |
2025-09-02 |
2.6589 |
3.1889 |
| 9 |
2025-09-01 |
2.7106 |
3.2406 |
| 10 |
2025-08-29 |
2.6794 |
3.2094 |
| 11 |
2025-08-28 |
2.6872 |
3.2172 |
| 12 |
2025-08-27 |
2.5595 |
3.0895 |
| 13 |
2025-08-26 |
2.5529 |
3.0829 |
| 14 |
2025-08-25 |
2.5931 |
3.1231 |
| 15 |
2025-08-22 |
2.4776 |
3.0076 |
| 16 |
2025-08-21 |
2.3473 |
2.8773 |
| 17 |
2025-08-20 |
2.3607 |
2.8907 |
| 18 |
2025-08-19 |
2.3447 |
2.8747 |
| 19 |
2025-08-18 |
2.3274 |
2.8574 |
| 20 |
2025-08-15 |
2.2677 |
2.7977 |
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