交银蓝筹混合(519694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6852 |
1.6692 |
| 2 |
2025-07-31 |
0.6910 |
1.6750 |
| 3 |
2025-07-30 |
0.7022 |
1.6862 |
| 4 |
2025-07-29 |
0.7005 |
1.6845 |
| 5 |
2025-07-28 |
0.6920 |
1.6760 |
| 6 |
2025-07-25 |
0.6883 |
1.6723 |
| 7 |
2025-07-24 |
0.6918 |
1.6758 |
| 8 |
2025-07-23 |
0.6830 |
1.6670 |
| 9 |
2025-07-22 |
0.6899 |
1.6739 |
| 10 |
2025-07-21 |
0.6822 |
1.6662 |
| 11 |
2025-07-18 |
0.6731 |
1.6571 |
| 12 |
2025-07-17 |
0.6648 |
1.6488 |
| 13 |
2025-07-16 |
0.6514 |
1.6354 |
| 14 |
2025-07-15 |
0.6500 |
1.6340 |
| 15 |
2025-07-14 |
0.6527 |
1.6367 |
| 16 |
2025-07-11 |
0.6566 |
1.6406 |
| 17 |
2025-07-10 |
0.6554 |
1.6394 |
| 18 |
2025-07-09 |
0.6594 |
1.6434 |
| 19 |
2025-07-08 |
0.6637 |
1.6477 |
| 20 |
2025-07-07 |
0.6596 |
1.6436 |
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