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 |
2025-04-25 |
4.2454 |
5.0284 |
| 2 |
2025-04-24 |
4.2829 |
5.0659 |
| 3 |
2025-04-23 |
4.2428 |
5.0258 |
| 4 |
2025-04-22 |
4.2579 |
5.0409 |
| 5 |
2025-04-21 |
4.2370 |
5.0200 |
| 6 |
2025-04-18 |
4.1716 |
4.9546 |
| 7 |
2025-04-17 |
4.1917 |
4.9747 |
| 8 |
2025-04-16 |
4.1958 |
4.9788 |
| 9 |
2025-04-15 |
4.1765 |
4.9595 |
| 10 |
2025-04-14 |
4.1589 |
4.9419 |
| 11 |
2025-04-11 |
4.1317 |
4.9147 |
| 12 |
2025-04-10 |
4.1311 |
4.9141 |
| 13 |
2025-04-09 |
4.0649 |
4.8479 |
| 14 |
2025-04-08 |
4.0434 |
4.8264 |
| 15 |
2025-04-07 |
3.9837 |
4.7667 |
| 16 |
2025-04-03 |
4.2389 |
5.0219 |
| 17 |
2025-04-02 |
4.2670 |
5.0500 |
| 18 |
2025-04-01 |
4.2726 |
5.0556 |
| 19 |
2025-03-31 |
4.2559 |
5.0389 |
| 20 |
2025-03-28 |
4.2354 |
5.0184 |
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