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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