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 |
2025-05-30 |
1.9973 |
1.9973 |
| 2 |
2025-05-29 |
2.0182 |
2.0182 |
| 3 |
2025-05-28 |
1.9937 |
1.9937 |
| 4 |
2025-05-27 |
2.0114 |
2.0114 |
| 5 |
2025-05-26 |
1.9997 |
1.9997 |
| 6 |
2025-05-23 |
2.0126 |
2.0126 |
| 7 |
2025-05-22 |
2.0236 |
2.0236 |
| 8 |
2025-05-21 |
2.0315 |
2.0315 |
| 9 |
2025-05-20 |
2.0239 |
2.0239 |
| 10 |
2025-05-19 |
2.0187 |
2.0187 |
| 11 |
2025-05-16 |
2.0164 |
2.0164 |
| 12 |
2025-05-15 |
2.0345 |
2.0345 |
| 13 |
2025-05-14 |
2.0584 |
2.0584 |
| 14 |
2025-05-13 |
2.0297 |
2.0297 |
| 15 |
2025-05-12 |
2.0427 |
2.0427 |
| 16 |
2025-05-09 |
2.0197 |
2.0197 |
| 17 |
2025-05-08 |
2.0200 |
2.0200 |
| 18 |
2025-05-07 |
2.0192 |
2.0192 |
| 19 |
2025-05-06 |
2.0323 |
2.0323 |
| 20 |
2025-04-30 |
2.0035 |
2.0035 |
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