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交银趋势混合A(519702)

2025-06-20     4.3386-0.0783%
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净值发布日期 单位净值 累计净值
2025-06-204.33865.1216
2025-06-194.34205.1250
2025-06-184.38365.1666
2025-06-174.39865.1816
2025-06-164.37255.1555
2025-06-134.36375.1467
2025-06-124.37295.1559
2025-06-114.37835.1613
2025-06-104.36925.1522
2025-06-094.38395.1669
2025-06-064.37055.1535
2025-06-054.35025.1332
2025-06-044.33315.1161
2025-06-034.33885.1218
2025-05-304.31895.1019
2025-05-294.33165.1146
2025-05-284.34425.1272
2025-05-274.33425.1172
2025-05-264.32575.1087
2025-05-234.30655.0895
2025-05-224.32125.1042
2025-05-214.35245.1354
2025-05-204.32395.1069
2025-05-194.29515.0781
2025-05-164.28205.0650
2025-05-154.28305.0660
2025-05-144.29415.0771
2025-05-134.29975.0827
2025-05-124.28395.0669
2025-05-094.27025.0532
2025-05-084.26445.0474
2025-05-074.26535.0483
2025-05-064.26275.0457
2025-04-304.20784.9908
2025-04-294.22795.0109
2025-04-284.22405.0070
2025-04-254.24545.0284
2025-04-244.28295.0659
2025-04-234.24285.0258
2025-04-224.25795.0409
2025-04-214.23705.0200
2025-04-184.17164.9546
2025-04-174.19174.9747
2025-04-164.19584.9788
2025-04-154.17654.9595
2025-04-144.15894.9419
2025-04-114.13174.9147
2025-04-104.13114.9141
2025-04-094.06494.8479
2025-04-084.04344.8264
2025-04-073.98374.7667
2025-04-034.23895.0219
2025-04-024.26705.0500
2025-04-014.27265.0556
2025-03-314.25595.0389
2025-03-284.23545.0184
2025-03-274.27535.0583
2025-03-264.28585.0688
2025-03-254.30735.0903
2025-03-244.28065.0636
2025-03-214.23735.0203
2025-03-204.25465.0376
2025-03-194.25275.0357
2025-03-184.24855.0315
2025-03-174.23485.0178
2025-03-144.22645.0094
2025-03-134.19734.9803
2025-03-124.17134.9543
2025-03-114.17094.9539
2025-03-104.16114.9441
2025-03-074.16834.9513
2025-03-064.15094.9339
2025-03-054.15774.9407
2025-03-044.13484.9178
2025-03-034.12194.9049
2025-02-284.11474.8977
2025-02-274.13994.9229
2025-02-264.14234.9253
2025-02-254.11994.9029
2025-02-244.13714.9201
2025-02-214.10964.8926
2025-02-204.10704.8900
2025-02-194.07474.8577
2025-02-184.06694.8499
2025-02-174.05724.8402
2025-02-144.05894.8419
2025-02-134.05044.8334
2025-02-124.06724.8502
2025-02-114.06994.8529
2025-02-104.07024.8532
2025-02-074.08234.8653
2025-02-064.06514.8481
2025-02-054.04624.8292
2025-01-274.08084.8638
2025-01-244.06184.8448
2025-01-234.03614.8191
2025-01-224.04034.8233
2025-01-214.04384.8268
2025-01-204.03884.8218
2025-01-174.05324.8362
2025-01-164.02294.8059
2025-01-154.02684.8098
2025-01-144.04084.8238
2025-01-133.94974.7327
2025-01-103.94154.7245
2025-01-093.98224.7652
2025-01-084.00764.7906
2025-01-074.01734.8003
2025-01-064.00794.7909
2025-01-034.01634.7993
2025-01-024.04064.8236
2024-12-314.11284.8958
2024-12-304.13464.9176
2024-12-274.15434.9373
2024-12-264.13314.9161
2024-12-254.12804.9110
2024-12-244.15144.9344