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 |
2025-11-13 |
2.7600 |
2.7700 |
| 2 |
2025-11-12 |
2.7262 |
2.7362 |
| 3 |
2025-11-11 |
2.7783 |
2.7883 |
| 4 |
2025-11-10 |
2.8078 |
2.8178 |
| 5 |
2025-11-07 |
2.8692 |
2.8792 |
| 6 |
2025-11-06 |
2.9264 |
2.9364 |
| 7 |
2025-11-05 |
2.8189 |
2.8289 |
| 8 |
2025-11-04 |
2.7986 |
2.8086 |
| 9 |
2025-11-03 |
2.8913 |
2.9013 |
| 10 |
2025-10-31 |
2.8911 |
2.9011 |
| 11 |
2025-10-30 |
2.8660 |
2.8760 |
| 12 |
2025-10-29 |
2.9515 |
2.9615 |
| 13 |
2025-10-28 |
2.8820 |
2.8920 |
| 14 |
2025-10-27 |
2.8746 |
2.8846 |
| 15 |
2025-10-24 |
2.8740 |
2.8840 |
| 16 |
2025-10-23 |
2.8112 |
2.8212 |
| 17 |
2025-10-22 |
2.8220 |
2.8320 |
| 18 |
2025-10-21 |
2.8402 |
2.8502 |
| 19 |
2025-10-20 |
2.7799 |
2.7899 |
| 20 |
2025-10-17 |
2.7392 |
2.7492 |
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