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 |
2025-08-01 |
2.0571 |
2.5871 |
| 2 |
2025-07-31 |
2.0787 |
2.6087 |
| 3 |
2025-07-30 |
2.0833 |
2.6133 |
| 4 |
2025-07-29 |
2.0958 |
2.6258 |
| 5 |
2025-07-28 |
2.0579 |
2.5879 |
| 6 |
2025-07-25 |
2.0273 |
2.5573 |
| 7 |
2025-07-24 |
2.0145 |
2.5445 |
| 8 |
2025-07-23 |
2.0024 |
2.5324 |
| 9 |
2025-07-22 |
2.0082 |
2.5382 |
| 10 |
2025-07-21 |
2.0161 |
2.5461 |
| 11 |
2025-07-18 |
1.9889 |
2.5189 |
| 12 |
2025-07-17 |
1.9964 |
2.5264 |
| 13 |
2025-07-16 |
1.9522 |
2.4822 |
| 14 |
2025-07-15 |
1.9441 |
2.4741 |
| 15 |
2025-07-14 |
1.8920 |
2.4220 |
| 16 |
2025-07-11 |
1.8932 |
2.4232 |
| 17 |
2025-07-10 |
1.9049 |
2.4349 |
| 18 |
2025-07-09 |
1.9067 |
2.4367 |
| 19 |
2025-07-08 |
1.9132 |
2.4432 |
| 20 |
2025-07-07 |
1.8598 |
2.3898 |
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