交银新生活力灵活配置混合(519772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0460 |
2.0460 |
| 2 |
2025-04-17 |
2.0410 |
2.0410 |
| 3 |
2025-04-16 |
2.0400 |
2.0400 |
| 4 |
2025-04-15 |
2.0490 |
2.0490 |
| 5 |
2025-04-14 |
2.0590 |
2.0590 |
| 6 |
2025-04-11 |
2.0420 |
2.0420 |
| 7 |
2025-04-10 |
2.0410 |
2.0410 |
| 8 |
2025-04-09 |
1.9680 |
1.9680 |
| 9 |
2025-04-08 |
1.9470 |
1.9470 |
| 10 |
2025-04-07 |
1.9430 |
1.9430 |
| 11 |
2025-04-03 |
2.1460 |
2.1460 |
| 12 |
2025-04-02 |
2.1860 |
2.1860 |
| 13 |
2025-04-01 |
2.1830 |
2.1830 |
| 14 |
2025-03-31 |
2.1820 |
2.1820 |
| 15 |
2025-03-28 |
2.1850 |
2.1850 |
| 16 |
2025-03-27 |
2.1890 |
2.1890 |
| 17 |
2025-03-26 |
2.1740 |
2.1740 |
| 18 |
2025-03-25 |
2.1750 |
2.1750 |
| 19 |
2025-03-24 |
2.1880 |
2.1880 |
| 20 |
2025-03-21 |
2.1590 |
2.1590 |
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