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 |
2025-06-04 |
1.7359 |
2.2659 |
| 2 |
2025-06-03 |
1.7129 |
2.2429 |
| 3 |
2025-05-30 |
1.7053 |
2.2353 |
| 4 |
2025-05-29 |
1.7232 |
2.2532 |
| 5 |
2025-05-28 |
1.6994 |
2.2294 |
| 6 |
2025-05-27 |
1.6849 |
2.2149 |
| 7 |
2025-05-26 |
1.6953 |
2.2253 |
| 8 |
2025-05-23 |
1.6846 |
2.2146 |
| 9 |
2025-05-22 |
1.7023 |
2.2323 |
| 10 |
2025-05-21 |
1.7147 |
2.2447 |
| 11 |
2025-05-20 |
1.7140 |
2.2440 |
| 12 |
2025-05-19 |
1.7056 |
2.2356 |
| 13 |
2025-05-16 |
1.7062 |
2.2362 |
| 14 |
2025-05-15 |
1.7058 |
2.2358 |
| 15 |
2025-05-14 |
1.7388 |
2.2688 |
| 16 |
2025-05-13 |
1.7381 |
2.2681 |
| 17 |
2025-05-12 |
1.7418 |
2.2718 |
| 18 |
2025-05-09 |
1.7186 |
2.2486 |
| 19 |
2025-05-08 |
1.7405 |
2.2705 |
| 20 |
2025-05-07 |
1.7279 |
2.2579 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
