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 |
2025-09-04 |
4.7706 |
5.5536 |
| 2 |
2025-09-03 |
4.8126 |
5.5956 |
| 3 |
2025-09-02 |
4.8614 |
5.6444 |
| 4 |
2025-09-01 |
4.8879 |
5.6709 |
| 5 |
2025-08-29 |
4.8488 |
5.6318 |
| 6 |
2025-08-28 |
4.8386 |
5.6216 |
| 7 |
2025-08-27 |
4.7906 |
5.5736 |
| 8 |
2025-08-26 |
4.8833 |
5.6663 |
| 9 |
2025-08-25 |
4.8528 |
5.6358 |
| 10 |
2025-08-22 |
4.7888 |
5.5718 |
| 11 |
2025-08-21 |
4.7545 |
5.5375 |
| 12 |
2025-08-20 |
4.7329 |
5.5159 |
| 13 |
2025-08-19 |
4.6954 |
5.4784 |
| 14 |
2025-08-18 |
4.7006 |
5.4836 |
| 15 |
2025-08-15 |
4.6995 |
5.4825 |
| 16 |
2025-08-14 |
4.6508 |
5.4338 |
| 17 |
2025-08-13 |
4.6940 |
5.4770 |
| 18 |
2025-08-12 |
4.6861 |
5.4691 |
| 19 |
2025-08-11 |
4.6722 |
5.4552 |
| 20 |
2025-08-08 |
4.6810 |
5.4640 |
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