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 |
2025-09-11 |
2.2584 |
2.2584 |
| 2 |
2025-09-10 |
2.2525 |
2.2525 |
| 3 |
2025-09-09 |
2.2476 |
2.2476 |
| 4 |
2025-09-08 |
2.2299 |
2.2299 |
| 5 |
2025-09-05 |
2.2183 |
2.2183 |
| 6 |
2025-09-04 |
2.1875 |
2.1875 |
| 7 |
2025-09-03 |
2.2123 |
2.2123 |
| 8 |
2025-09-02 |
2.2239 |
2.2239 |
| 9 |
2025-09-01 |
2.2381 |
2.2381 |
| 10 |
2025-08-29 |
2.2402 |
2.2402 |
| 11 |
2025-08-28 |
2.2245 |
2.2245 |
| 12 |
2025-08-27 |
2.2374 |
2.2374 |
| 13 |
2025-08-26 |
2.3050 |
2.3050 |
| 14 |
2025-08-25 |
2.2945 |
2.2945 |
| 15 |
2025-08-22 |
2.2331 |
2.2331 |
| 16 |
2025-08-21 |
2.2041 |
2.2041 |
| 17 |
2025-08-20 |
2.2061 |
2.2061 |
| 18 |
2025-08-19 |
2.1593 |
2.1593 |
| 19 |
2025-08-18 |
2.1561 |
2.1561 |
| 20 |
2025-08-15 |
2.1429 |
2.1429 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
