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 |
2025-08-01 |
3.1246 |
3.1246 |
| 2 |
2025-07-31 |
3.1047 |
3.1047 |
| 3 |
2025-07-30 |
3.1369 |
3.1369 |
| 4 |
2025-07-29 |
3.1138 |
3.1138 |
| 5 |
2025-07-28 |
3.1448 |
3.1448 |
| 6 |
2025-07-25 |
3.1374 |
3.1374 |
| 7 |
2025-07-24 |
3.1478 |
3.1478 |
| 8 |
2025-07-23 |
3.1747 |
3.1747 |
| 9 |
2025-07-22 |
3.1716 |
3.1716 |
| 10 |
2025-07-21 |
3.1795 |
3.1795 |
| 11 |
2025-07-18 |
3.1854 |
3.1854 |
| 12 |
2025-07-17 |
3.1636 |
3.1636 |
| 13 |
2025-07-16 |
3.1608 |
3.1608 |
| 14 |
2025-07-15 |
3.1647 |
3.1647 |
| 15 |
2025-07-14 |
3.1876 |
3.1876 |
| 16 |
2025-07-11 |
3.1782 |
3.1782 |
| 17 |
2025-07-10 |
3.1987 |
3.1987 |
| 18 |
2025-07-09 |
3.1742 |
3.1742 |
| 19 |
2025-07-08 |
3.1675 |
3.1675 |
| 20 |
2025-07-07 |
3.1729 |
3.1729 |
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