交银科锐科技创新混合A(008734)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.3784 |
1.3784 |
2 |
2025-09-03 |
1.4370 |
1.4370 |
3 |
2025-09-02 |
1.4377 |
1.4377 |
4 |
2025-09-01 |
1.4887 |
1.4887 |
5 |
2025-08-29 |
1.4724 |
1.4724 |
6 |
2025-08-28 |
1.4667 |
1.4667 |
7 |
2025-08-27 |
1.4127 |
1.4127 |
8 |
2025-08-26 |
1.4126 |
1.4126 |
9 |
2025-08-25 |
1.4086 |
1.4086 |
10 |
2025-08-22 |
1.3894 |
1.3894 |
11 |
2025-08-21 |
1.3415 |
1.3415 |
12 |
2025-08-20 |
1.3434 |
1.3434 |
13 |
2025-08-19 |
1.3171 |
1.3171 |
14 |
2025-08-18 |
1.3278 |
1.3278 |
15 |
2025-08-15 |
1.3077 |
1.3077 |
16 |
2025-08-14 |
1.2892 |
1.2892 |
17 |
2025-08-13 |
1.2994 |
1.2994 |
18 |
2025-08-12 |
1.2785 |
1.2785 |
19 |
2025-08-11 |
1.2789 |
1.2789 |
20 |
2025-08-08 |
1.2608 |
1.2608 |
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