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 |
2025-06-04 |
3.0507 |
3.0507 |
| 2 |
2025-06-03 |
3.0533 |
3.0533 |
| 3 |
2025-05-30 |
3.0279 |
3.0279 |
| 4 |
2025-05-29 |
3.0220 |
3.0220 |
| 5 |
2025-05-28 |
3.0291 |
3.0291 |
| 6 |
2025-05-27 |
3.0179 |
3.0179 |
| 7 |
2025-05-26 |
3.0161 |
3.0161 |
| 8 |
2025-05-23 |
3.0345 |
3.0345 |
| 9 |
2025-05-22 |
3.0612 |
3.0612 |
| 10 |
2025-05-21 |
3.0386 |
3.0386 |
| 11 |
2025-05-20 |
3.0192 |
3.0192 |
| 12 |
2025-05-19 |
3.0070 |
3.0070 |
| 13 |
2025-05-16 |
3.0099 |
3.0099 |
| 14 |
2025-05-15 |
3.0300 |
3.0300 |
| 15 |
2025-05-14 |
3.0320 |
3.0320 |
| 16 |
2025-05-13 |
3.0212 |
3.0212 |
| 17 |
2025-05-12 |
2.9909 |
2.9909 |
| 18 |
2025-05-09 |
2.9821 |
2.9821 |
| 19 |
2025-05-08 |
2.9553 |
2.9553 |
| 20 |
2025-05-07 |
2.9404 |
2.9404 |
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