交银科技创新灵活配置混合A(519767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.7235 |
2.7335 |
| 2 |
2026-04-10 |
2.7085 |
2.7185 |
| 3 |
2026-04-09 |
2.6752 |
2.6852 |
| 4 |
2026-04-08 |
2.6906 |
2.7006 |
| 5 |
2026-04-07 |
2.6097 |
2.6197 |
| 6 |
2026-04-03 |
2.6072 |
2.6172 |
| 7 |
2026-04-02 |
2.6413 |
2.6513 |
| 8 |
2026-04-01 |
2.6668 |
2.6768 |
| 9 |
2026-03-31 |
2.6028 |
2.6128 |
| 10 |
2026-03-30 |
2.6637 |
2.6737 |
| 11 |
2026-03-27 |
2.6609 |
2.6709 |
| 12 |
2026-03-26 |
2.6147 |
2.6247 |
| 13 |
2026-03-25 |
2.6299 |
2.6399 |
| 14 |
2026-03-24 |
2.5986 |
2.6086 |
| 15 |
2026-03-23 |
2.5440 |
2.5540 |
| 16 |
2026-03-20 |
2.6094 |
2.6194 |
| 17 |
2026-03-19 |
2.6519 |
2.6619 |
| 18 |
2026-03-18 |
2.7337 |
2.7437 |
| 19 |
2026-03-17 |
2.7173 |
2.7273 |
| 20 |
2026-03-16 |
2.7881 |
2.7981 |
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