交银科锐科技创新混合A(008734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9579 |
1.9579 |
| 2 |
2026-04-09 |
1.9033 |
1.9033 |
| 3 |
2026-04-08 |
1.8675 |
1.8675 |
| 4 |
2026-04-07 |
1.7421 |
1.7421 |
| 5 |
2026-04-03 |
1.7358 |
1.7358 |
| 6 |
2026-04-02 |
1.7335 |
1.7335 |
| 7 |
2026-04-01 |
1.7845 |
1.7845 |
| 8 |
2026-03-31 |
1.7295 |
1.7295 |
| 9 |
2026-03-30 |
1.7944 |
1.7944 |
| 10 |
2026-03-27 |
1.7850 |
1.7850 |
| 11 |
2026-03-26 |
1.7777 |
1.7777 |
| 12 |
2026-03-25 |
1.8137 |
1.8137 |
| 13 |
2026-03-24 |
1.7716 |
1.7716 |
| 14 |
2026-03-23 |
1.7537 |
1.7537 |
| 15 |
2026-03-20 |
1.8275 |
1.8275 |
| 16 |
2026-03-19 |
1.8207 |
1.8207 |
| 17 |
2026-03-18 |
1.8410 |
1.8410 |
| 18 |
2026-03-17 |
1.7775 |
1.7775 |
| 19 |
2026-03-16 |
1.8227 |
1.8227 |
| 20 |
2026-03-13 |
1.7859 |
1.7859 |
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