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 |
2025-06-13 |
2.3372 |
2.3472 |
| 2 |
2025-06-12 |
2.3814 |
2.3914 |
| 3 |
2025-06-11 |
2.3903 |
2.4003 |
| 4 |
2025-06-10 |
2.3890 |
2.3990 |
| 5 |
2025-06-09 |
2.4417 |
2.4517 |
| 6 |
2025-06-06 |
2.4291 |
2.4391 |
| 7 |
2025-06-05 |
2.4359 |
2.4459 |
| 8 |
2025-06-04 |
2.3769 |
2.3869 |
| 9 |
2025-06-03 |
2.3622 |
2.3722 |
| 10 |
2025-05-30 |
2.3418 |
2.3518 |
| 11 |
2025-05-29 |
2.3854 |
2.3954 |
| 12 |
2025-05-28 |
2.3362 |
2.3462 |
| 13 |
2025-05-27 |
2.3418 |
2.3518 |
| 14 |
2025-05-26 |
2.3652 |
2.3752 |
| 15 |
2025-05-23 |
2.3420 |
2.3520 |
| 16 |
2025-05-22 |
2.3870 |
2.3970 |
| 17 |
2025-05-21 |
2.3889 |
2.3989 |
| 18 |
2025-05-20 |
2.4017 |
2.4117 |
| 19 |
2025-05-19 |
2.3926 |
2.4026 |
| 20 |
2025-05-16 |
2.3987 |
2.4087 |
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