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交银先锋混合A(519698)

2024-11-08     1.9367-0.9158%
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净值发布日期 单位净值 累计净值
2024-11-081.93672.4667
2024-11-071.95462.4846
2024-11-061.92382.4538
2024-11-051.90372.4337
2024-11-041.86352.3935
2024-11-011.83692.3669
2024-10-311.83702.3670
2024-10-301.83962.3696
2024-10-291.82952.3595
2024-10-281.84222.3722
2024-10-251.84202.3720
2024-10-241.82602.3560
2024-10-231.83692.3669
2024-10-221.85252.3825
2024-10-211.83092.3609
2024-10-181.80952.3395
2024-10-171.74352.2735
2024-10-161.73562.2656
2024-10-151.74882.2788
2024-10-141.78582.3158
2024-10-111.75112.2811
2024-10-101.79432.3243
2024-10-091.79862.3286
2024-10-081.93052.4605
2024-09-301.79562.3256
2024-09-271.64562.1756
2024-09-261.57422.1042
2024-09-251.52572.0557
2024-09-241.52722.0572
2024-09-231.47412.0041
2024-09-201.47742.0074
2024-09-191.48222.0122
2024-09-181.48282.0128
2024-09-131.47222.0022
2024-09-121.46921.9992
2024-09-111.47602.0060
2024-09-101.47112.0011
2024-09-091.46581.9958
2024-09-061.47372.0037
2024-09-051.49192.0219
2024-09-041.48672.0167
2024-09-031.50032.0303
2024-09-021.48792.0179
2024-08-301.51692.0469
2024-08-291.49072.0207
2024-08-281.47652.0065
2024-08-271.46591.9959
2024-08-261.48062.0106
2024-08-231.49142.0214
2024-08-221.49792.0279
2024-08-211.50512.0351
2024-08-201.51352.0435
2024-08-191.53042.0604
2024-08-161.53592.0659
2024-08-151.53632.0663
2024-08-141.53062.0606
2024-08-131.54612.0761
2024-08-121.53532.0653
2024-08-091.53502.0650
2024-08-081.53952.0695
2024-08-071.54592.0759
2024-08-061.54312.0731
2024-08-051.52802.0580
2024-08-021.56972.0997
2024-08-011.60492.1349
2024-07-311.61362.1436
2024-07-301.58512.1151
2024-07-291.59492.1249
2024-07-261.59912.1291
2024-07-251.58292.1129
2024-07-241.58642.1164
2024-07-231.59192.1219
2024-07-221.63092.1609
2024-07-191.63382.1638
2024-07-181.63742.1674
2024-07-171.63292.1629
2024-07-161.66202.1920
2024-07-151.66272.1927
2024-07-121.66902.1990
2024-07-111.68742.2174
2024-07-101.67602.2060
2024-07-091.68102.2110
2024-07-081.64632.1763
2024-07-051.65512.1851
2024-07-041.65262.1826
2024-07-031.65922.1892
2024-07-021.66772.1977
2024-07-011.69282.2228
2024-06-301.67112.2011
2024-06-281.67122.2012
2024-06-271.65382.1838
2024-06-261.68452.2145
2024-06-251.66692.1969
2024-06-241.68612.2161
2024-06-211.70532.2353
2024-06-201.69962.2296
2024-06-191.71272.2427
2024-06-181.72622.2562
2024-06-171.71832.2483
2024-06-141.71862.2486
2024-06-131.70192.2319
2024-06-121.70462.2346
2024-06-111.69822.2282
2024-06-071.70412.2341
2024-06-061.71162.2416
2024-06-051.71202.2420
2024-06-041.73682.2668
2024-06-031.71102.2410
2024-05-311.69912.2291
2024-05-301.69662.2266
2024-05-291.71112.2411
2024-05-281.70442.2344
2024-05-271.72472.2547
2024-05-241.70712.2371
2024-05-231.71882.2488
2024-05-221.74082.2708
2024-05-211.75342.2834
2024-05-201.76432.2943
2024-05-171.74942.2794
2024-05-161.74312.2731