交银科技创新灵活配置混合(519767)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 0.9800 0.9900
2 2017-09-19 0.9800 0.9900
3 2017-09-18 0.9730 0.9830
4 2017-09-15 0.9670 0.9770
5 2017-09-14 0.9710 0.9810
6 2017-09-13 0.9700 0.9800
7 2017-09-12 0.9670 0.9770
8 2017-09-11 0.9790 0.9890
9 2017-09-08 0.9780 0.9880
10 2017-09-07 0.9820 0.9920
11 2017-09-06 0.9910 1.0010
12 2017-09-05 0.9860 0.9960
13 2017-09-04 0.9830 0.9930
14 2017-09-01 0.9770 0.9870
15 2017-08-31 0.9620 0.9720
16 2017-08-30 0.9580 0.9680
17 2017-08-29 0.9620 0.9720
18 2017-08-28 0.9710 0.9810
19 2017-08-25 0.9550 0.9650
20 2017-08-24 0.9410 0.9510