交银创新成长混合(006223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9830 |
1.9830 |
| 2 |
2025-04-17 |
1.9861 |
1.9861 |
| 3 |
2025-04-16 |
1.9641 |
1.9641 |
| 4 |
2025-04-15 |
1.9802 |
1.9802 |
| 5 |
2025-04-14 |
1.9719 |
1.9719 |
| 6 |
2025-04-11 |
1.9510 |
1.9510 |
| 7 |
2025-04-10 |
1.9481 |
1.9481 |
| 8 |
2025-04-09 |
1.9177 |
1.9177 |
| 9 |
2025-04-08 |
1.8853 |
1.8853 |
| 10 |
2025-04-07 |
1.8499 |
1.8499 |
| 11 |
2025-04-03 |
2.0468 |
2.0468 |
| 12 |
2025-04-02 |
2.0539 |
2.0539 |
| 13 |
2025-04-01 |
2.0558 |
2.0558 |
| 14 |
2025-03-31 |
2.0405 |
2.0405 |
| 15 |
2025-03-28 |
2.0602 |
2.0602 |
| 16 |
2025-03-27 |
2.0653 |
2.0653 |
| 17 |
2025-03-26 |
2.0441 |
2.0441 |
| 18 |
2025-03-25 |
2.0251 |
2.0251 |
| 19 |
2025-03-24 |
2.0585 |
2.0585 |
| 20 |
2025-03-21 |
2.0574 |
2.0574 |
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