交银数据产业灵活配置混合A(519773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6977 |
1.6977 |
| 2 |
2025-07-18 |
1.6987 |
1.6987 |
| 3 |
2025-07-17 |
1.7080 |
1.7080 |
| 4 |
2025-07-16 |
1.6830 |
1.6830 |
| 5 |
2025-07-15 |
1.6854 |
1.6854 |
| 6 |
2025-07-14 |
1.6651 |
1.6651 |
| 7 |
2025-07-11 |
1.6761 |
1.6761 |
| 8 |
2025-07-10 |
1.6660 |
1.6660 |
| 9 |
2025-07-09 |
1.6695 |
1.6695 |
| 10 |
2025-07-08 |
1.6805 |
1.6805 |
| 11 |
2025-07-07 |
1.6564 |
1.6564 |
| 12 |
2025-07-04 |
1.6688 |
1.6688 |
| 13 |
2025-07-03 |
1.6683 |
1.6683 |
| 14 |
2025-07-02 |
1.6406 |
1.6406 |
| 15 |
2025-07-01 |
1.6726 |
1.6726 |
| 16 |
2025-06-30 |
1.6795 |
1.6795 |
| 17 |
2025-06-27 |
1.6523 |
1.6523 |
| 18 |
2025-06-26 |
1.6490 |
1.6490 |
| 19 |
2025-06-25 |
1.6604 |
1.6604 |
| 20 |
2025-06-24 |
1.6375 |
1.6375 |
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