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 |
2025-07-18 |
3.1854 |
3.1854 |
| 2 |
2025-07-17 |
3.1636 |
3.1636 |
| 3 |
2025-07-16 |
3.1608 |
3.1608 |
| 4 |
2025-07-15 |
3.1647 |
3.1647 |
| 5 |
2025-07-14 |
3.1876 |
3.1876 |
| 6 |
2025-07-11 |
3.1782 |
3.1782 |
| 7 |
2025-07-10 |
3.1987 |
3.1987 |
| 8 |
2025-07-09 |
3.1742 |
3.1742 |
| 9 |
2025-07-08 |
3.1675 |
3.1675 |
| 10 |
2025-07-07 |
3.1729 |
3.1729 |
| 11 |
2025-07-04 |
3.1826 |
3.1826 |
| 12 |
2025-07-03 |
3.1535 |
3.1535 |
| 13 |
2025-07-02 |
3.1570 |
3.1570 |
| 14 |
2025-07-01 |
3.1468 |
3.1468 |
| 15 |
2025-06-30 |
3.1131 |
3.1131 |
| 16 |
2025-06-27 |
3.1184 |
3.1184 |
| 17 |
2025-06-26 |
3.2017 |
3.2017 |
| 18 |
2025-06-25 |
3.1756 |
3.1756 |
| 19 |
2025-06-24 |
3.1427 |
3.1427 |
| 20 |
2025-06-23 |
3.1294 |
3.1294 |
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