交银创新成长混合(006223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1875 |
2.1875 |
| 2 |
2025-09-03 |
2.2123 |
2.2123 |
| 3 |
2025-09-02 |
2.2239 |
2.2239 |
| 4 |
2025-09-01 |
2.2381 |
2.2381 |
| 5 |
2025-08-29 |
2.2402 |
2.2402 |
| 6 |
2025-08-28 |
2.2245 |
2.2245 |
| 7 |
2025-08-27 |
2.2374 |
2.2374 |
| 8 |
2025-08-26 |
2.3050 |
2.3050 |
| 9 |
2025-08-25 |
2.2945 |
2.2945 |
| 10 |
2025-08-22 |
2.2331 |
2.2331 |
| 11 |
2025-08-21 |
2.2041 |
2.2041 |
| 12 |
2025-08-20 |
2.2061 |
2.2061 |
| 13 |
2025-08-19 |
2.1593 |
2.1593 |
| 14 |
2025-08-18 |
2.1561 |
2.1561 |
| 15 |
2025-08-15 |
2.1429 |
2.1429 |
| 16 |
2025-08-14 |
2.1341 |
2.1341 |
| 17 |
2025-08-13 |
2.1246 |
2.1246 |
| 18 |
2025-08-12 |
2.1008 |
2.1008 |
| 19 |
2025-08-11 |
2.1114 |
2.1114 |
| 20 |
2025-08-08 |
2.1057 |
2.1057 |
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