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 |
2025-08-01 |
2.7225 |
2.7325 |
| 2 |
2025-07-31 |
2.6941 |
2.7041 |
| 3 |
2025-07-30 |
2.6975 |
2.7075 |
| 4 |
2025-07-29 |
2.7219 |
2.7319 |
| 5 |
2025-07-28 |
2.7041 |
2.7141 |
| 6 |
2025-07-25 |
2.7155 |
2.7255 |
| 7 |
2025-07-24 |
2.6799 |
2.6899 |
| 8 |
2025-07-23 |
2.6538 |
2.6638 |
| 9 |
2025-07-22 |
2.6437 |
2.6537 |
| 10 |
2025-07-21 |
2.6490 |
2.6590 |
| 11 |
2025-07-18 |
2.6206 |
2.6306 |
| 12 |
2025-07-17 |
2.6162 |
2.6262 |
| 13 |
2025-07-16 |
2.5783 |
2.5883 |
| 14 |
2025-07-15 |
2.5791 |
2.5891 |
| 15 |
2025-07-14 |
2.5080 |
2.5180 |
| 16 |
2025-07-11 |
2.5072 |
2.5172 |
| 17 |
2025-07-10 |
2.4815 |
2.4915 |
| 18 |
2025-07-09 |
2.4752 |
2.4852 |
| 19 |
2025-07-08 |
2.4934 |
2.5034 |
| 20 |
2025-07-07 |
2.4422 |
2.4522 |
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