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 2017-11-22 0.9320 0.9420
2 2017-11-21 0.9300 0.9400
3 2017-11-20 0.9450 0.9550
4 2017-11-17 0.9420 0.9520
5 2017-11-16 0.9680 0.9780
6 2017-11-15 0.9710 0.9810
7 2017-11-14 0.9780 0.9880
8 2017-11-13 0.9870 0.9970
9 2017-11-10 0.9840 0.9940
10 2017-11-09 0.9800 0.9900
11 2017-11-08 0.9730 0.9830
12 2017-11-07 0.9710 0.9810
13 2017-11-06 0.9600 0.9700
14 2017-11-02 0.9600 0.9700
15 2017-11-01 0.9750 0.9850
16 2017-10-31 0.9770 0.9870
17 2017-10-30 0.9730 0.9830
18 2017-10-27 0.9870 0.9970
19 2017-10-26 0.9870 0.9970
20 2017-10-25 0.9850 0.9950