交银经济新动力混合A(519778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.9397 |
2.9397 |
| 2 |
2025-04-24 |
2.9508 |
2.9508 |
| 3 |
2025-04-23 |
2.9257 |
2.9257 |
| 4 |
2025-04-22 |
2.9336 |
2.9336 |
| 5 |
2025-04-21 |
2.9227 |
2.9227 |
| 6 |
2025-04-18 |
2.9442 |
2.9442 |
| 7 |
2025-04-17 |
2.9294 |
2.9294 |
| 8 |
2025-04-16 |
2.9313 |
2.9313 |
| 9 |
2025-04-15 |
2.9077 |
2.9077 |
| 10 |
2025-04-14 |
2.8849 |
2.8849 |
| 11 |
2025-04-11 |
2.8865 |
2.8865 |
| 12 |
2025-04-10 |
2.8896 |
2.8896 |
| 13 |
2025-04-09 |
2.8655 |
2.8655 |
| 14 |
2025-04-08 |
2.8549 |
2.8549 |
| 15 |
2025-04-07 |
2.8088 |
2.8088 |
| 16 |
2025-04-03 |
2.9167 |
2.9167 |
| 17 |
2025-04-02 |
2.9122 |
2.9122 |
| 18 |
2025-04-01 |
2.9037 |
2.9037 |
| 19 |
2025-03-31 |
2.9103 |
2.9103 |
| 20 |
2025-03-28 |
2.9057 |
2.9057 |
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