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 |
2024-04-17 |
2.0333 |
2.0433 |
| 2 |
2024-04-16 |
1.9573 |
1.9673 |
| 3 |
2024-04-15 |
2.0088 |
2.0188 |
| 4 |
2024-04-12 |
2.0268 |
2.0368 |
| 5 |
2024-04-11 |
2.0307 |
2.0407 |
| 6 |
2024-04-10 |
2.0083 |
2.0183 |
| 7 |
2024-04-09 |
2.0403 |
2.0503 |
| 8 |
2024-04-08 |
2.0403 |
2.0503 |
| 9 |
2024-04-03 |
2.0607 |
2.0707 |
| 10 |
2024-04-02 |
2.0806 |
2.0906 |
| 11 |
2024-04-01 |
2.1139 |
2.1239 |
| 12 |
2024-03-29 |
2.0814 |
2.0914 |
| 13 |
2024-03-28 |
2.0565 |
2.0665 |
| 14 |
2024-03-27 |
2.0280 |
2.0380 |
| 15 |
2024-03-26 |
2.0692 |
2.0792 |
| 16 |
2024-03-25 |
2.0861 |
2.0961 |
| 17 |
2024-03-22 |
2.1195 |
2.1295 |
| 18 |
2024-03-21 |
2.1314 |
2.1414 |
| 19 |
2024-03-20 |
2.1221 |
2.1321 |
| 20 |
2024-03-19 |
2.1184 |
2.1284 |
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