交银创新成长混合(006223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.1620 |
2.1620 |
| 2 |
2025-11-12 |
2.1482 |
2.1482 |
| 3 |
2025-11-11 |
2.1490 |
2.1490 |
| 4 |
2025-11-10 |
2.1465 |
2.1465 |
| 5 |
2025-11-07 |
2.0846 |
2.0846 |
| 6 |
2025-11-06 |
2.1152 |
2.1152 |
| 7 |
2025-11-05 |
2.1007 |
2.1007 |
| 8 |
2025-11-04 |
2.1052 |
2.1052 |
| 9 |
2025-11-03 |
2.1318 |
2.1318 |
| 10 |
2025-10-31 |
2.1371 |
2.1371 |
| 11 |
2025-10-30 |
2.1586 |
2.1586 |
| 12 |
2025-10-29 |
2.1709 |
2.1709 |
| 13 |
2025-10-28 |
2.1577 |
2.1577 |
| 14 |
2025-10-27 |
2.1798 |
2.1798 |
| 15 |
2025-10-24 |
2.1677 |
2.1677 |
| 16 |
2025-10-23 |
2.1717 |
2.1717 |
| 17 |
2025-10-22 |
2.1851 |
2.1851 |
| 18 |
2025-10-21 |
2.1962 |
2.1962 |
| 19 |
2025-10-20 |
2.2002 |
2.2002 |
| 20 |
2025-10-17 |
2.1854 |
2.1854 |
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