交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8848 |
4.0028 |
| 2 |
2025-07-31 |
0.8770 |
3.9950 |
| 3 |
2025-07-30 |
0.8784 |
3.9964 |
| 4 |
2025-07-29 |
0.8859 |
4.0039 |
| 5 |
2025-07-28 |
0.8807 |
3.9987 |
| 6 |
2025-07-25 |
0.8839 |
4.0019 |
| 7 |
2025-07-24 |
0.8725 |
3.9905 |
| 8 |
2025-07-23 |
0.8637 |
3.9817 |
| 9 |
2025-07-22 |
0.8603 |
3.9783 |
| 10 |
2025-07-21 |
0.8618 |
3.9798 |
| 11 |
2025-07-18 |
0.8529 |
3.9709 |
| 12 |
2025-07-17 |
0.8515 |
3.9695 |
| 13 |
2025-07-16 |
0.8385 |
3.9565 |
| 14 |
2025-07-15 |
0.8385 |
3.9565 |
| 15 |
2025-07-14 |
0.8150 |
3.9330 |
| 16 |
2025-07-11 |
0.8145 |
3.9325 |
| 17 |
2025-07-10 |
0.8051 |
3.9231 |
| 18 |
2025-07-09 |
0.8028 |
3.9208 |
| 19 |
2025-07-08 |
0.8086 |
3.9266 |
| 20 |
2025-07-07 |
0.7921 |
3.9101 |
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