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交银蓝筹混合(519694)

2025-07-04     0.6588-0.1667%
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净值发布日期 单位净值 累计净值
2025-07-040.65881.6428
2025-07-030.65991.6439
2025-07-020.65591.6399
2025-07-010.66441.6484
2025-06-300.66421.6482
2025-06-270.64391.6279
2025-06-260.64471.6287
2025-06-250.64941.6334
2025-06-240.63371.6177
2025-06-230.63171.6157
2025-06-200.63101.6150
2025-06-190.64431.6283
2025-06-180.65221.6362
2025-06-170.65411.6381
2025-06-160.64981.6338
2025-06-130.64901.6330
2025-06-120.64331.6273
2025-06-110.64591.6299
2025-06-100.64191.6259
2025-06-090.64861.6326
2025-06-060.63581.6198
2025-06-050.63791.6219
2025-06-040.63471.6187
2025-06-030.63471.6187
2025-05-300.62951.6135
2025-05-290.63061.6146
2025-05-280.62521.6092
2025-05-270.62961.6136
2025-05-260.63041.6144
2025-05-230.62631.6103
2025-05-220.63181.6158
2025-05-210.63021.6142
2025-05-200.62881.6128
2025-05-190.62911.6131
2025-05-160.62891.6129
2025-05-150.62881.6128
2025-05-140.63391.6179
2025-05-130.63691.6209
2025-05-120.64621.6302
2025-05-090.62531.6093
2025-05-080.63361.6176
2025-05-070.62261.6066
2025-05-060.60701.5910
2025-04-300.60011.5841
2025-04-290.59991.5839
2025-04-280.60771.5917
2025-04-250.60881.5928
2025-04-240.60781.5918
2025-04-230.60911.5931
2025-04-220.60901.5930
2025-04-210.60651.5905
2025-04-180.59411.5781
2025-04-170.59921.5832
2025-04-160.60091.5849
2025-04-150.60241.5864
2025-04-140.61031.5943
2025-04-110.61051.5945
2025-04-100.60411.5881
2025-04-090.60231.5863
2025-04-080.58251.5665
2025-04-070.57631.5603
2025-04-030.61581.5998
2025-04-020.62121.6052
2025-04-010.62771.6117
2025-03-310.61611.6001
2025-03-280.62001.6040
2025-03-270.62031.6043
2025-03-260.62371.6077
2025-03-250.62471.6087
2025-03-240.61801.6020
2025-03-210.62501.6090
2025-03-200.62981.6138
2025-03-190.62611.6101
2025-03-180.62911.6131
2025-03-170.63291.6169
2025-03-140.63411.6181
2025-03-130.63401.6180
2025-03-120.62901.6130
2025-03-110.62811.6121
2025-03-100.61361.5976
2025-03-070.61301.5970
2025-03-060.60741.5914
2025-03-050.59971.5837
2025-03-040.60061.5846
2025-03-030.58331.5673
2025-02-280.58241.5664
2025-02-270.59701.5810
2025-02-260.60071.5847
2025-02-250.59381.5778
2025-02-240.59791.5819
2025-02-210.60071.5847
2025-02-200.59451.5785
2025-02-190.58451.5685
2025-02-180.58051.5645
2025-02-170.58771.5717
2025-02-140.58851.5725
2025-02-130.59001.5740
2025-02-120.59451.5785
2025-02-110.59341.5774
2025-02-100.59691.5809
2025-02-070.59481.5788
2025-02-060.59181.5758
2025-02-050.57991.5639
2025-01-270.57801.5620
2025-01-240.57801.5620
2025-01-230.57421.5582
2025-01-220.57441.5584
2025-01-210.58001.5640
2025-01-200.58191.5659
2025-01-170.57661.5606
2025-01-160.56651.5505
2025-01-150.56831.5523
2025-01-140.57481.5588
2025-01-130.55911.5431
2025-01-100.55851.5425
2025-01-090.56551.5495
2025-01-080.55771.5417
2025-01-070.56291.5469