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 |
2025-04-25 |
1.7006 |
2.2306 |
| 2 |
2025-04-24 |
1.6981 |
2.2281 |
| 3 |
2025-04-23 |
1.7161 |
2.2461 |
| 4 |
2025-04-22 |
1.7121 |
2.2421 |
| 5 |
2025-04-21 |
1.7221 |
2.2521 |
| 6 |
2025-04-18 |
1.6955 |
2.2255 |
| 7 |
2025-04-17 |
1.6949 |
2.2249 |
| 8 |
2025-04-16 |
1.6996 |
2.2296 |
| 9 |
2025-04-15 |
1.7098 |
2.2398 |
| 10 |
2025-04-14 |
1.7209 |
2.2509 |
| 11 |
2025-04-11 |
1.7117 |
2.2417 |
| 12 |
2025-04-10 |
1.6965 |
2.2265 |
| 13 |
2025-04-09 |
1.6684 |
2.1984 |
| 14 |
2025-04-08 |
1.6283 |
2.1583 |
| 15 |
2025-04-07 |
1.6387 |
2.1687 |
| 16 |
2025-04-03 |
1.7772 |
2.3072 |
| 17 |
2025-04-02 |
1.8140 |
2.3440 |
| 18 |
2025-04-01 |
1.8066 |
2.3366 |
| 19 |
2025-03-31 |
1.8122 |
2.3422 |
| 20 |
2025-03-28 |
1.8215 |
2.3515 |
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