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 |
2025-07-18 |
4.4907 |
5.2737 |
| 2 |
2025-07-17 |
4.4749 |
5.2579 |
| 3 |
2025-07-16 |
4.4722 |
5.2552 |
| 4 |
2025-07-15 |
4.4532 |
5.2362 |
| 5 |
2025-07-14 |
4.4740 |
5.2570 |
| 6 |
2025-07-11 |
4.4330 |
5.2160 |
| 7 |
2025-07-10 |
4.4307 |
5.2137 |
| 8 |
2025-07-09 |
4.4323 |
5.2153 |
| 9 |
2025-07-08 |
4.4479 |
5.2309 |
| 10 |
2025-07-07 |
4.4341 |
5.2171 |
| 11 |
2025-07-04 |
4.4104 |
5.1934 |
| 12 |
2025-07-03 |
4.4374 |
5.2204 |
| 13 |
2025-07-02 |
4.4269 |
5.2099 |
| 14 |
2025-07-01 |
4.4166 |
5.1996 |
| 15 |
2025-06-30 |
4.3943 |
5.1773 |
| 16 |
2025-06-27 |
4.3702 |
5.1532 |
| 17 |
2025-06-26 |
4.3819 |
5.1649 |
| 18 |
2025-06-25 |
4.3849 |
5.1679 |
| 19 |
2025-06-24 |
4.3660 |
5.1490 |
| 20 |
2025-06-23 |
4.3208 |
5.1038 |
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