交银科技创新灵活配置混合A(519767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3465 |
2.3565 |
| 2 |
2025-04-17 |
2.3688 |
2.3788 |
| 3 |
2025-04-16 |
2.3396 |
2.3496 |
| 4 |
2025-04-15 |
2.3778 |
2.3878 |
| 5 |
2025-04-14 |
2.3919 |
2.4019 |
| 6 |
2025-04-11 |
2.3518 |
2.3618 |
| 7 |
2025-04-10 |
2.3183 |
2.3283 |
| 8 |
2025-04-09 |
2.2628 |
2.2728 |
| 9 |
2025-04-08 |
2.1823 |
2.1923 |
| 10 |
2025-04-07 |
2.1935 |
2.2035 |
| 11 |
2025-04-03 |
2.4993 |
2.5093 |
| 12 |
2025-04-02 |
2.5359 |
2.5459 |
| 13 |
2025-04-01 |
2.5340 |
2.5440 |
| 14 |
2025-03-31 |
2.5589 |
2.5689 |
| 15 |
2025-03-28 |
2.5067 |
2.5167 |
| 16 |
2025-03-27 |
2.5278 |
2.5378 |
| 17 |
2025-03-26 |
2.5412 |
2.5512 |
| 18 |
2025-03-25 |
2.5205 |
2.5305 |
| 19 |
2025-03-24 |
2.5622 |
2.5722 |
| 20 |
2025-03-21 |
2.6018 |
2.6118 |
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