交银科锐科技创新混合A(008734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4943 |
1.4943 |
| 2 |
2025-09-11 |
1.4952 |
1.4952 |
| 3 |
2025-09-10 |
1.4281 |
1.4281 |
| 4 |
2025-09-09 |
1.4182 |
1.4182 |
| 5 |
2025-09-08 |
1.4485 |
1.4485 |
| 6 |
2025-09-05 |
1.4363 |
1.4363 |
| 7 |
2025-09-04 |
1.3784 |
1.3784 |
| 8 |
2025-09-03 |
1.4370 |
1.4370 |
| 9 |
2025-09-02 |
1.4377 |
1.4377 |
| 10 |
2025-09-01 |
1.4887 |
1.4887 |
| 11 |
2025-08-29 |
1.4724 |
1.4724 |
| 12 |
2025-08-28 |
1.4667 |
1.4667 |
| 13 |
2025-08-27 |
1.4127 |
1.4127 |
| 14 |
2025-08-26 |
1.4126 |
1.4126 |
| 15 |
2025-08-25 |
1.4086 |
1.4086 |
| 16 |
2025-08-22 |
1.3894 |
1.3894 |
| 17 |
2025-08-21 |
1.3415 |
1.3415 |
| 18 |
2025-08-20 |
1.3434 |
1.3434 |
| 19 |
2025-08-19 |
1.3171 |
1.3171 |
| 20 |
2025-08-18 |
1.3278 |
1.3278 |
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