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 |
2025-07-18 |
2.6206 |
2.6306 |
| 2 |
2025-07-17 |
2.6162 |
2.6262 |
| 3 |
2025-07-16 |
2.5783 |
2.5883 |
| 4 |
2025-07-15 |
2.5791 |
2.5891 |
| 5 |
2025-07-14 |
2.5080 |
2.5180 |
| 6 |
2025-07-11 |
2.5072 |
2.5172 |
| 7 |
2025-07-10 |
2.4815 |
2.4915 |
| 8 |
2025-07-09 |
2.4752 |
2.4852 |
| 9 |
2025-07-08 |
2.4934 |
2.5034 |
| 10 |
2025-07-07 |
2.4422 |
2.4522 |
| 11 |
2025-07-04 |
2.4623 |
2.4723 |
| 12 |
2025-07-03 |
2.4749 |
2.4849 |
| 13 |
2025-07-02 |
2.4463 |
2.4563 |
| 14 |
2025-07-01 |
2.4986 |
2.5086 |
| 15 |
2025-06-30 |
2.4965 |
2.5065 |
| 16 |
2025-06-27 |
2.4474 |
2.4574 |
| 17 |
2025-06-26 |
2.4487 |
2.4587 |
| 18 |
2025-06-25 |
2.4667 |
2.4767 |
| 19 |
2025-06-24 |
2.3898 |
2.3998 |
| 20 |
2025-06-23 |
2.3385 |
2.3485 |
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