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 |
2025-09-03 |
3.1035 |
3.1035 |
| 2 |
2025-09-02 |
3.1370 |
3.1370 |
| 3 |
2025-09-01 |
3.1298 |
3.1298 |
| 4 |
2025-08-29 |
3.1554 |
3.1554 |
| 5 |
2025-08-28 |
3.1629 |
3.1629 |
| 6 |
2025-08-27 |
3.1285 |
3.1285 |
| 7 |
2025-08-26 |
3.1813 |
3.1813 |
| 8 |
2025-08-25 |
3.1828 |
3.1828 |
| 9 |
2025-08-22 |
3.1645 |
3.1645 |
| 10 |
2025-08-21 |
3.1703 |
3.1703 |
| 11 |
2025-08-20 |
3.1522 |
3.1522 |
| 12 |
2025-08-19 |
3.1317 |
3.1317 |
| 13 |
2025-08-18 |
3.1302 |
3.1302 |
| 14 |
2025-08-15 |
3.1233 |
3.1233 |
| 15 |
2025-08-14 |
3.1468 |
3.1468 |
| 16 |
2025-08-13 |
3.1346 |
3.1346 |
| 17 |
2025-08-12 |
3.1654 |
3.1654 |
| 18 |
2025-08-11 |
3.1598 |
3.1598 |
| 19 |
2025-08-08 |
3.1777 |
3.1777 |
| 20 |
2025-08-07 |
3.1855 |
3.1855 |
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