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交银趋势混合A(519702)

2024-04-12     4.34090.2494%
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净值发布日期 单位净值 累计净值
2024-04-124.34095.1239
2024-04-114.33015.1131
2024-04-104.29645.0794
2024-04-094.29745.0804
2024-04-084.31415.0971
2024-04-034.30945.0924
2024-04-024.28485.0678
2024-04-014.29885.0818
2024-03-294.24685.0298
2024-03-284.15074.9337
2024-03-274.12444.9074
2024-03-264.15824.9412
2024-03-254.13324.9162
2024-03-224.13874.9217
2024-03-214.18684.9698
2024-03-204.19024.9732
2024-03-194.19054.9735
2024-03-184.22225.0052
2024-03-154.18934.9723
2024-03-144.12434.9073
2024-03-134.10444.8874
2024-03-124.10684.8898
2024-03-114.16154.9445
2024-03-084.16614.9491
2024-03-074.12634.9093
2024-03-064.09164.8746
2024-03-054.08644.8694
2024-03-044.04884.8318
2024-03-014.00064.7836
2024-02-294.00484.7878
2024-02-283.95334.7363
2024-02-274.00444.7874
2024-02-263.97744.7604
2024-02-234.02204.8050
2024-02-224.01394.7969
2024-02-213.97924.7622
2024-02-203.97854.7615
2024-02-193.95744.7404
2024-02-083.90874.6917
2024-02-073.83734.6203
2024-02-063.77864.5616
2024-02-053.65874.4417
2024-02-023.69454.4775
2024-02-013.72064.5036
2024-01-313.75214.5351
2024-01-303.79684.5798
2024-01-293.86874.6517
2024-01-263.87774.6607
2024-01-253.86454.6475
2024-01-243.77614.5591
2024-01-233.71804.5010
2024-01-223.68294.4659
2024-01-193.82204.6050
2024-01-183.86294.6459
2024-01-173.88344.6664
2024-01-163.95894.7419
2024-01-153.95854.7415
2024-01-123.94054.7235
2024-01-113.92044.7034
2024-01-103.94314.7261
2024-01-093.94994.7329
2024-01-083.92354.7065
2024-01-053.96454.7475
2024-01-043.98314.7661
2024-01-033.98704.7700
2024-01-023.96724.7502
2023-12-313.93134.7143
2023-12-293.93164.7146
2023-12-283.92504.7080
2023-12-273.89874.6817
2023-12-263.87494.6579
2023-12-253.88824.6712
2023-12-223.87424.6572
2023-12-213.86894.6519
2023-12-203.86944.6524
2023-12-193.87274.6557
2023-12-183.89024.6732
2023-12-153.91854.7015
2023-12-143.95204.7350
2023-12-133.93714.7201
2023-12-123.98014.7631
2023-12-113.99034.7733
2023-12-083.97824.7612
2023-12-073.98294.7659
2023-12-063.97834.7613
2023-12-053.97504.7580
2023-12-044.02354.8065
2023-12-014.01434.7973
2023-11-304.02364.8066
2023-11-294.00364.7866
2023-11-284.00974.7927
2023-11-274.00964.7926
2023-11-243.99384.7768
2023-11-234.01874.8017
2023-11-223.98714.7701
2023-11-214.01994.8029
2023-11-204.02524.8082
2023-11-174.02094.8039
2023-11-163.99394.7769
2023-11-154.01434.7973
2023-11-143.98414.7671
2023-11-133.97644.7594
2023-11-103.93894.7219
2023-11-093.94984.7328
2023-11-083.94144.7244
2023-11-073.95394.7369
2023-11-063.97324.7562
2023-11-033.96584.7488
2023-11-023.94244.7254
2023-11-013.96704.7500
2023-10-313.97274.7557
2023-10-303.99824.7812
2023-10-273.98104.7640
2023-10-263.92004.7030
2023-10-253.88924.6722
2023-10-243.87404.6570
2023-10-233.83934.6223
2023-10-203.91464.6976
2023-10-193.92914.7121
2023-10-183.97634.7593