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 |
2025-09-03 |
2.7476 |
2.7576 |
| 2 |
2025-09-02 |
2.7743 |
2.7843 |
| 3 |
2025-09-01 |
2.8537 |
2.8637 |
| 4 |
2025-08-29 |
2.8395 |
2.8495 |
| 5 |
2025-08-28 |
2.8668 |
2.8768 |
| 6 |
2025-08-27 |
2.8664 |
2.8764 |
| 7 |
2025-08-26 |
2.9266 |
2.9366 |
| 8 |
2025-08-25 |
2.8832 |
2.8932 |
| 9 |
2025-08-22 |
2.8533 |
2.8633 |
| 10 |
2025-08-21 |
2.7944 |
2.8044 |
| 11 |
2025-08-20 |
2.7980 |
2.8080 |
| 12 |
2025-08-19 |
2.8139 |
2.8239 |
| 13 |
2025-08-18 |
2.8255 |
2.8355 |
| 14 |
2025-08-15 |
2.7623 |
2.7723 |
| 15 |
2025-08-14 |
2.7093 |
2.7193 |
| 16 |
2025-08-13 |
2.7695 |
2.7795 |
| 17 |
2025-08-12 |
2.7754 |
2.7854 |
| 18 |
2025-08-11 |
2.7827 |
2.7927 |
| 19 |
2025-08-08 |
2.7093 |
2.7193 |
| 20 |
2025-08-07 |
2.7777 |
2.7877 |
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