交银新生活力灵活配置混合A(519772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4895 |
2.4895 |
| 2 |
2025-09-10 |
2.4580 |
2.4580 |
| 3 |
2025-09-09 |
2.4619 |
2.4619 |
| 4 |
2025-09-08 |
2.4603 |
2.4603 |
| 5 |
2025-09-05 |
2.4479 |
2.4479 |
| 6 |
2025-09-04 |
2.4137 |
2.4137 |
| 7 |
2025-09-03 |
2.4525 |
2.4525 |
| 8 |
2025-09-02 |
2.4824 |
2.4824 |
| 9 |
2025-09-01 |
2.5522 |
2.5522 |
| 10 |
2025-08-29 |
2.5301 |
2.5301 |
| 11 |
2025-08-28 |
2.5039 |
2.5039 |
| 12 |
2025-08-27 |
2.4813 |
2.4813 |
| 13 |
2025-08-26 |
2.5255 |
2.5255 |
| 14 |
2025-08-25 |
2.5300 |
2.5300 |
| 15 |
2025-08-22 |
2.4851 |
2.4851 |
| 16 |
2025-08-21 |
2.4562 |
2.4562 |
| 17 |
2025-08-20 |
2.4535 |
2.4535 |
| 18 |
2025-08-19 |
2.4257 |
2.4257 |
| 19 |
2025-08-18 |
2.4397 |
2.4397 |
| 20 |
2025-08-15 |
2.4042 |
2.4042 |
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