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 |
2025-07-18 |
1.9889 |
2.5189 |
| 2 |
2025-07-17 |
1.9964 |
2.5264 |
| 3 |
2025-07-16 |
1.9522 |
2.4822 |
| 4 |
2025-07-15 |
1.9441 |
2.4741 |
| 5 |
2025-07-14 |
1.8920 |
2.4220 |
| 6 |
2025-07-11 |
1.8932 |
2.4232 |
| 7 |
2025-07-10 |
1.9049 |
2.4349 |
| 8 |
2025-07-09 |
1.9067 |
2.4367 |
| 9 |
2025-07-08 |
1.9132 |
2.4432 |
| 10 |
2025-07-07 |
1.8598 |
2.3898 |
| 11 |
2025-07-04 |
1.8734 |
2.4034 |
| 12 |
2025-07-03 |
1.8789 |
2.4089 |
| 13 |
2025-07-02 |
1.8579 |
2.3879 |
| 14 |
2025-07-01 |
1.8922 |
2.4222 |
| 15 |
2025-06-30 |
1.8722 |
2.4022 |
| 16 |
2025-06-27 |
1.8245 |
2.3545 |
| 17 |
2025-06-26 |
1.8146 |
2.3446 |
| 18 |
2025-06-25 |
1.8108 |
2.3408 |
| 19 |
2025-06-24 |
1.7906 |
2.3206 |
| 20 |
2025-06-23 |
1.7766 |
2.3066 |
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