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 |
2025-07-18 |
2.0602 |
2.0602 |
| 2 |
2025-07-17 |
2.0467 |
2.0467 |
| 3 |
2025-07-16 |
2.0396 |
2.0396 |
| 4 |
2025-07-15 |
2.0492 |
2.0492 |
| 5 |
2025-07-14 |
2.0396 |
2.0396 |
| 6 |
2025-07-11 |
2.0391 |
2.0391 |
| 7 |
2025-07-10 |
2.0487 |
2.0487 |
| 8 |
2025-07-09 |
2.0316 |
2.0316 |
| 9 |
2025-07-08 |
2.0295 |
2.0295 |
| 10 |
2025-07-07 |
2.0038 |
2.0038 |
| 11 |
2025-07-04 |
1.9984 |
1.9984 |
| 12 |
2025-07-03 |
1.9985 |
1.9985 |
| 13 |
2025-07-02 |
2.0019 |
2.0019 |
| 14 |
2025-07-01 |
2.0100 |
2.0100 |
| 15 |
2025-06-30 |
2.0194 |
2.0194 |
| 16 |
2025-06-27 |
2.0113 |
2.0113 |
| 17 |
2025-06-26 |
2.0097 |
2.0097 |
| 18 |
2025-06-25 |
2.0112 |
2.0112 |
| 19 |
2025-06-24 |
1.9988 |
1.9988 |
| 20 |
2025-06-23 |
1.9800 |
1.9800 |
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