近一月交银先锋混合A|交银先锋基金净值查询
查询指定日期范围交银先锋混合A519698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银先锋混合A |
4.1452 |
3.63% |
| 2026-09-15 |
交银先锋混合A |
4.0000 |
0.62% |
| 2026-09-14 |
交银先锋混合A |
3.9753 |
-0.95% |
| 2026-09-11 |
交银先锋混合A |
4.0135 |
-0.11% |
| 2026-09-10 |
交银先锋混合A |
4.0178 |
-0.80% |
| 2026-09-09 |
交银先锋混合A |
4.0501 |
0.23% |
| 2026-09-08 |
交银先锋混合A |
4.0410 |
0.02% |
| 2026-09-07 |
交银先锋混合A |
4.0400 |
4.92% |
| 2026-09-04 |
交银先锋混合A |
3.8504 |
-2.39% |
| 2026-09-03 |
交银先锋混合A |
3.9424 |
-0.45% |
| 2026-09-02 |
交银先锋混合A |
3.9603 |
-1.51% |
| 2026-09-01 |
交银先锋混合A |
4.0211 |
-2.20% |
| 2026-08-31 |
交银先锋混合A |
4.1116 |
1.53% |
| 2026-08-28 |
交银先锋混合A |
4.0497 |
-1.19% |
| 2026-08-27 |
交银先锋混合A |
4.0983 |
3.37% |
| 2026-08-26 |
交银先锋混合A |
3.9647 |
0.48% |
| 2026-08-25 |
交银先锋混合A |
3.9457 |
-0.36% |
| 2026-08-24 |
交银先锋混合A |
3.9601 |
-4.67% |
| 2026-08-21 |
交银先锋混合A |
4.1452 |
2.07% |
| 2026-08-20 |
交银先锋混合A |
4.0612 |
0.50% |
| 2026-08-19 |
交银先锋混合A |
4.0410 |
-7.78% |
| 2026-08-18 |
交银先锋混合A |
4.3552 |
-0.98% |
| 2026-08-17 |
交银先锋混合A |
4.3980 |
3.52% |
