交银趋势混合A(519702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
4.3502 |
5.1332 |
| 2 |
2025-06-04 |
4.3331 |
5.1161 |
| 3 |
2025-06-03 |
4.3388 |
5.1218 |
| 4 |
2025-05-30 |
4.3189 |
5.1019 |
| 5 |
2025-05-29 |
4.3316 |
5.1146 |
| 6 |
2025-05-28 |
4.3442 |
5.1272 |
| 7 |
2025-05-27 |
4.3342 |
5.1172 |
| 8 |
2025-05-26 |
4.3257 |
5.1087 |
| 9 |
2025-05-23 |
4.3065 |
5.0895 |
| 10 |
2025-05-22 |
4.3212 |
5.1042 |
| 11 |
2025-05-21 |
4.3524 |
5.1354 |
| 12 |
2025-05-20 |
4.3239 |
5.1069 |
| 13 |
2025-05-19 |
4.2951 |
5.0781 |
| 14 |
2025-05-16 |
4.2820 |
5.0650 |
| 15 |
2025-05-15 |
4.2830 |
5.0660 |
| 16 |
2025-05-14 |
4.2941 |
5.0771 |
| 17 |
2025-05-13 |
4.2997 |
5.0827 |
| 18 |
2025-05-12 |
4.2839 |
5.0669 |
| 19 |
2025-05-09 |
4.2702 |
5.0532 |
| 20 |
2025-05-08 |
4.2644 |
5.0474 |
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