交银创新领航混合(008955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.6428 |
1.6428 |
| 2 |
2026-04-08 |
1.6405 |
1.6405 |
| 3 |
2026-04-07 |
1.5817 |
1.5817 |
| 4 |
2026-04-03 |
1.5812 |
1.5812 |
| 5 |
2026-04-02 |
1.5957 |
1.5957 |
| 6 |
2026-04-01 |
1.6256 |
1.6256 |
| 7 |
2026-03-31 |
1.6015 |
1.6015 |
| 8 |
2026-03-30 |
1.6245 |
1.6245 |
| 9 |
2026-03-27 |
1.6229 |
1.6229 |
| 10 |
2026-03-26 |
1.6251 |
1.6251 |
| 11 |
2026-03-25 |
1.6488 |
1.6488 |
| 12 |
2026-03-24 |
1.6225 |
1.6225 |
| 13 |
2026-03-23 |
1.5972 |
1.5972 |
| 14 |
2026-03-20 |
1.6508 |
1.6508 |
| 15 |
2026-03-19 |
1.6244 |
1.6244 |
| 16 |
2026-03-18 |
1.6592 |
1.6592 |
| 17 |
2026-03-17 |
1.6369 |
1.6369 |
| 18 |
2026-03-16 |
1.6614 |
1.6614 |
| 19 |
2026-03-13 |
1.6669 |
1.6669 |
| 20 |
2026-03-12 |
1.6832 |
1.6832 |
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