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 |
2025-08-01 |
4.5628 |
5.3458 |
| 2 |
2025-07-31 |
4.5344 |
5.3174 |
| 3 |
2025-07-30 |
4.6020 |
5.3850 |
| 4 |
2025-07-29 |
4.5748 |
5.3578 |
| 5 |
2025-07-28 |
4.5805 |
5.3635 |
| 6 |
2025-07-25 |
4.5894 |
5.3724 |
| 7 |
2025-07-24 |
4.5853 |
5.3683 |
| 8 |
2025-07-23 |
4.5909 |
5.3739 |
| 9 |
2025-07-22 |
4.6229 |
5.4059 |
| 10 |
2025-07-21 |
4.5617 |
5.3447 |
| 11 |
2025-07-18 |
4.4907 |
5.2737 |
| 12 |
2025-07-17 |
4.4749 |
5.2579 |
| 13 |
2025-07-16 |
4.4722 |
5.2552 |
| 14 |
2025-07-15 |
4.4532 |
5.2362 |
| 15 |
2025-07-14 |
4.4740 |
5.2570 |
| 16 |
2025-07-11 |
4.4330 |
5.2160 |
| 17 |
2025-07-10 |
4.4307 |
5.2137 |
| 18 |
2025-07-09 |
4.4323 |
5.2153 |
| 19 |
2025-07-08 |
4.4479 |
5.2309 |
| 20 |
2025-07-07 |
4.4341 |
5.2171 |
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